| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 30-Sep-2025 | 516,666.67 | 67,166.66 | 583,833.33 | Paid |
| 2 | 30-Oct-2025 | 516,666.67 | 67,166.66 | 583,833.33 | Paid |
| 3 | 30-Nov-2025 | 516,666.67 | 67,166.66 | 1,001.40 | Half-Paid |
| 4 | 30-Dec-2025 | 516,666.67 | 67,166.66 | 0.00 | Pending |
| 5 | 30-Jan-2026 | 516,666.67 | 67,166.66 | 0.00 | Pending |
| 6 | 02-Mar-2026 | 516,666.67 | 67,166.66 | 0.00 | Pending |
| 7 | 30-Mar-2026 | 516,666.67 | 67,166.66 | 0.00 | Pending |
| 8 | 30-Apr-2026 | 516,666.67 | 67,166.66 | 0.00 | Pending |
| 9 | 30-May-2026 | 516,666.67 | 67,166.66 | 0.00 | Pending |
| 10 | 30-Jun-2026 | 516,666.67 | 67,166.66 | 0.00 | Pending |
| 11 | 30-Jul-2026 | 516,666.67 | 67,166.66 | 0.00 | Pending |
| 12 | 30-Aug-2026 | 516,666.67 | 67,166.66 | 0.00 | Pending |
| Total | 6,200,000.04 | 805,999.92 | 1,168,668.06 | ||