| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 07-Mar-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 2 | 07-Apr-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 3 | 07-May-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 4 | 07-Jun-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 5 | 07-Jul-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 6 | 07-Aug-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 7 | 07-Sep-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 8 | 07-Oct-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 9 | 07-Nov-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 10 | 07-Dec-2025 | 416,666.66 | 54,166.66 | 470,833.32 | Paid |
| 11 | 07-Jan-2026 | 416,666.70 | 54,166.70 | 470,833.40 | Half-Paid |
| 12 | 07-Feb-2026 | 416,666.70 | 54,166.70 | 470,833.40 | Paid |
| Total | 5,000,000.00 | 650,000.00 | 5,650,000.00 | ||