| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 01-07-2011 | 0.00 | 19,099.78 | 0.00 | 0.00 | Paid |
| 01-01-2012 | 0.00 | 35,442.90 | 0.00 | 0.00 | Paid |
| 01-07-2012 | 0.00 | 69,609.38 | 0.00 | 0.00 | UnPaid |
| 01-01-2013 | 0.00 | 44,660.91 | 0.00 | 0.00 | UnPaid |
| 01-07-2013 | 0.00 | 131,484.38 | 0.00 | 0.00 | UnPaid |
| 01-01-2014 | 0.00 | 117,534.46 | 0.00 | 0.00 | UnPaid |
| 01-07-2014 | 0.00 | 193,359.38 | 0.00 | 0.00 | UnPaid |
| 01-01-2015 | 0.00 | 191,853.09 | 0.00 | 0.00 | UnPaid |
| 01-07-2015 | 0.00 | 255,234.38 | 0.00 | 0.00 | UnPaid |
| 01-01-2016 | 0.00 | 266,171.72 | 0.00 | 0.00 | UnPaid |
| 01-07-2016 | 0.00 | 317,109.38 | 0.00 | 0.00 | UnPaid |
| 01-01-2017 | 0.00 | 340,490.35 | 0.00 | 0.00 | UnPaid |
| 01-07-2017 | 0.00 | 371,250.00 | 0.00 | 0.00 | UnPaid |
| 01-01-2018 | 0.00 | 371,250.00 | 0.00 | 0.00 | UnPaid |
| 01-07-2018 | 0.00 | 371,250.00 | 0.00 | 0.00 | UnPaid |
| 01-01-2019 | 0.00 | 371,250.00 | 0.00 | 0.00 | UnPaid |
| 01-07-2019 | 0.00 | 371,250.00 | 0.00 | 0.00 | UnPaid |
| 01-01-2020 | 0.00 | 371,250.00 | 0.00 | 0.00 | UnPaid |
| 01-07-2020 | 0.00 | 371,250.00 | 0.00 | 0.00 | UnPaid |
| 01-01-2021 | 1,237,500.00 | 371,250.00 | 0.00 | 0.00 | UnPaid |
| 01-07-2021 | 1,237,500.00 | 366,609.38 | 0.00 | 0.00 | UnPaid |
| 01-01-2022 | 1,237,500.00 | 366,609.38 | 0.00 | 0.00 | UnPaid |
| 01-07-2022 | 1,237,500.00 | 357,328.13 | 0.00 | 0.00 | UnPaid |
| 01-01-2023 | 1,237,500.00 | 357,328.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2023 | 1,237,500.00 | 348,046.88 | 0.00 | 0.00 | UnPaid |
| 01-01-2024 | 1,237,500.00 | 348,046.88 | 0.00 | 0.00 | UnPaid |
| 01-07-2024 | 1,237,500.00 | 338,765.63 | 0.00 | 0.00 | UnPaid |
| 01-01-2025 | 1,237,500.00 | 338,765.63 | 0.00 | 0.00 | UnPaid |
| 01-07-2025 | 1,237,500.00 | 329,484.38 | 0.00 | 0.00 | UnPaid |
| 01-01-2026 | 1,237,500.00 | 329,484.38 | 0.00 | 0.00 | UnPaid |
| 01-07-2026 | 1,237,500.00 | 320,203.13 | 0.00 | 0.00 | UnPaid |
| 01-01-2027 | 1,237,500.00 | 320,203.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2027 | 1,237,500.00 | 310,921.88 | 0.00 | 0.00 | UnPaid |
| 01-01-2028 | 1,237,500.00 | 310,921.88 | 0.00 | 0.00 | UnPaid |
| 01-07-2028 | 1,237,500.00 | 301,640.63 | 0.00 | 0.00 | UnPaid |
| 01-01-2029 | 1,237,500.00 | 301,640.63 | 0.00 | 0.00 | UnPaid |
| 01-07-2029 | 1,237,500.00 | 292,359.38 | 0.00 | 0.00 | UnPaid |
| 01-01-2030 | 1,237,500.00 | 292,359.38 | 0.00 | 0.00 | UnPaid |
| 01-07-2030 | 1,237,500.00 | 283,078.13 | 0.00 | 0.00 | UnPaid |
| 01-01-2031 | 2,475,000.00 | 283,078.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2031 | 2,475,000.00 | 269,156.25 | 0.00 | 0.00 | UnPaid |
| 01-01-2032 | 2,475,000.00 | 264,515.63 | 0.00 | 0.00 | UnPaid |
| 01-07-2032 | 2,475,000.00 | 250,593.75 | 0.00 | 0.00 | UnPaid |
| 01-01-2033 | 2,475,000.00 | 245,953.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2033 | 2,475,000.00 | 232,031.25 | 0.00 | 0.00 | UnPaid |
| 01-01-2034 | 2,475,000.00 | 227,390.63 | 0.00 | 0.00 | UnPaid |
| 01-07-2034 | 2,475,000.00 | 213,468.75 | 0.00 | 0.00 | UnPaid |
| 01-01-2035 | 2,475,000.00 | 208,828.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2035 | 2,475,000.00 | 194,906.25 | 0.00 | 0.00 | UnPaid |
| 01-01-2036 | 2,475,000.00 | 190,265.63 | 0.00 | 0.00 | UnPaid |
| 01-07-2036 | 2,475,000.00 | 176,343.75 | 0.00 | 0.00 | UnPaid |
| 01-01-2037 | 2,475,000.00 | 171,703.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2037 | 2,475,000.00 | 157,781.25 | 0.00 | 0.00 | UnPaid |
| 01-01-2038 | 2,475,000.00 | 153,140.63 | 0.00 | 0.00 | UnPaid |
| 01-07-2038 | 2,475,000.00 | 139,218.75 | 0.00 | 0.00 | UnPaid |
| 01-01-2039 | 2,475,000.00 | 134,578.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2039 | 2,475,000.00 | 120,656.25 | 0.00 | 0.00 | UnPaid |
| 01-01-2040 | 2,475,000.00 | 116,015.63 | 0.00 | 0.00 | UnPaid |
| 01-07-2040 | 2,475,000.00 | 102,093.75 | 0.00 | 0.00 | UnPaid |
| 01-01-2041 | 2,475,000.00 | 97,453.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2041 | 2,475,000.00 | 83,531.25 | 0.00 | 0.00 | UnPaid |
| 01-01-2042 | 2,475,000.00 | 78,890.63 | 0.00 | 0.00 | UnPaid |
| 01-07-2042 | 2,475,000.00 | 64,968.75 | 0.00 | 0.00 | UnPaid |
| 01-01-2043 | 2,475,000.00 | 60,328.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2043 | 2,475,000.00 | 46,406.25 | 0.00 | 0.00 | UnPaid |
| 01-01-2044 | 2,475,000.00 | 41,765.63 | 0.00 | 0.00 | UnPaid |
| 01-07-2044 | 2,475,000.00 | 27,843.75 | 0.00 | 0.00 | UnPaid |
| 01-01-2045 | 2,475,000.00 | 23,203.13 | 0.00 | 0.00 | UnPaid |
| 01-07-2045 | 2,475,000.00 | 9,281.25 | 0.00 | 0.00 | UnPaid |
| Total कुल | 99,000,000.00 | 15,551,237.78 | 0.00 | 0.00 |