| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 28-Dec-2025 | 600,000.00 | 78,000.00 | 678,000.00 | Paid |
| 2 | 28-Jan-2026 | 600,000.00 | 78,000.00 | 678,000.00 | Paid |
| 3 | 28-Feb-2026 | 600,000.00 | 78,000.00 | 678,000.00 | Paid |
| 4 | 28-Mar-2026 | 600,000.00 | 78,000.00 | 678,000.00 | Paid |
| 5 | 28-Apr-2026 | 600,000.00 | 78,000.00 | 0.00 | Pending |
| 6 | 28-May-2026 | 600,000.00 | 78,000.00 | 0.00 | Pending |
| 7 | 28-Jun-2026 | 600,000.00 | 78,000.00 | 0.00 | Pending |
| 8 | 28-Jul-2026 | 600,000.00 | 78,000.00 | 0.00 | Pending |
| 9 | 28-Aug-2026 | 600,000.00 | 78,000.00 | 0.00 | Pending |
| 10 | 28-Sep-2026 | 600,000.00 | 78,000.00 | 0.00 | Pending |
| 11 | 28-Oct-2026 | 600,000.00 | 78,000.00 | 0.00 | Pending |
| 12 | 28-Nov-2026 | 600,000.00 | 78,000.00 | 0.00 | Pending |
| Total | 7,200,000.00 | 936,000.00 | 2,712,000.00 | ||