| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 06-Nov-2025 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 2 | 06-Dec-2025 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 3 | 06-Jan-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 4 | 06-Feb-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 5 | 06-Mar-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 6 | 06-Apr-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 7 | 06-May-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 8 | 06-Jun-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 9 | 06-Jul-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 10 | 06-Aug-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 11 | 06-Sep-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 12 | 06-Oct-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 13 | 06-Nov-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 14 | 06-Dec-2026 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| 15 | 06-Jan-2027 | 200,000.00 | 10,000.00 | 0.00 | Pending |
| Total | 3,000,000.00 | 150,000.00 | 0.00 | ||