| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 29-Aug-2024 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 2 | 29-Sep-2024 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 3 | 29-Oct-2024 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 4 | 29-Nov-2024 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 5 | 29-Dec-2024 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 6 | 29-Jan-2025 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 7 | 01-Mar-2025 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 8 | 29-Mar-2025 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 9 | 29-Apr-2025 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 10 | 29-May-2025 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 11 | 29-Jun-2025 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 12 | 29-Jul-2025 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 13 | 29-Aug-2025 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| 14 | 29-Sep-2025 | 500,000.00 | 25,000.00 | 0.00 | Pending |
| Total | 7,000,000.00 | 350,000.00 | 0.00 | ||