Loan Term Loan Schedule
Total Duration: 10 years from January 1, 2026.Grace Period: First two years (2026–2027) for interest payment only.Repayment Start Date: January 1, 2028.Repayment Period: 8 years (2028–2035).
Repayment Schedule:
Year
Principal
Interest
Total Payment
Outstanding Balance
2026
0
90,000
90,000
3,000,000
2027
0
90,000
90,000
3,000,000
2028
336,875
85,393
422,268
2,663,125
2029
347,124
75,144
422,268
2,316,001
2030
357,678
64,590
422,268
1,958,323
2031
368,558
53,710
422,268
1,589,765
2032
379,770
42,498
422,268
1,210,000
2033
391,319
30,949
422,268
818,681
2034
403,220
19,048
422,268
415,461
2035
415,456
6,784
422,240
0
For and on behalf, Bengal IRIS TAKUMI Ltd.
🗸
________________
Yukihei Osumi
Director