| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 22-Apr-2025 | 416,666.67 | 54,166.67 | 470,833.33 | Paid |
| 2 | 22-May-2025 | 416,666.67 | 54,166.67 | 470,833.33 | Paid |
| 3 | 22-Jun-2025 | 416,666.67 | 54,166.67 | 470,833.33 | Paid |
| 4 | 22-Jul-2025 | 416,666.67 | 54,166.67 | 470,833.33 | Paid |
| 5 | 22-Aug-2025 | 416,666.67 | 54,166.67 | 470,833.33 | Paid |
| 6 | 22-Sep-2025 | 416,666.67 | 54,166.67 | 55,001.35 | Half-Paid |
| 7 | 22-Oct-2025 | 416,666.67 | 54,166.67 | 0.00 | Pending |
| 8 | 22-Nov-2025 | 416,666.67 | 54,166.67 | 0.00 | Pending |
| 9 | 22-Dec-2025 | 416,666.67 | 54,166.67 | 0.00 | Pending |
| 10 | 22-Jan-2026 | 416,666.67 | 54,166.67 | 0.00 | Pending |
| 11 | 22-Feb-2026 | 416,666.67 | 54,166.67 | 0.00 | Pending |
| 12 | 22-Mar-2026 | 416,666.63 | 54,166.63 | 0.00 | Pending |
| Total | 5,000,000.00 | 650,000.00 | 2,409,168.00 | ||