| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 26-Aug-2024 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 2 | 26-Sep-2024 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 3 | 26-Oct-2024 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 4 | 26-Nov-2024 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 5 | 26-Dec-2024 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 6 | 26-Jan-2025 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 7 | 26-Feb-2025 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 8 | 26-Mar-2025 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 9 | 26-Apr-2025 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 10 | 26-May-2025 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 11 | 26-Jun-2025 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 12 | 26-Jul-2025 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 13 | 26-Aug-2025 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| 14 | 26-Sep-2025 | 300,000.00 | 15,000.00 | 0.00 | Pending |
| Total | 4,200,000.00 | 210,000.00 | 0.00 | ||