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  • Loan Schedule

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    dprosenjit
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    The document outlines two loan agreements - a short term loan taken in 2022 with repayments until 2026, and a working capital loan with drawdowns and repayments projected until 2032. Tables show the opening balances, amounts drawn down and repaid each year, interest accrued and closing balances to track the loans over their terms.

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    Loan Schedule

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    The document outlines two loan agreements - a short term loan taken in 2022 with repayments until 2026, and a working capital loan with drawdowns and repayments projected until 2032. Tables show the opening balances, amounts drawn down and repaid each year, interest accrued and closing balances to track the loans over their terms.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    Loan Schedule

    Uploaded by

    dprosenjit
    The document outlines two loan agreements - a short term loan taken in 2022 with repayments until 2026, and a working capital loan with drawdowns and repayments projected until 2032. Tables show the opening balances, amounts drawn down and repaid each year, interest accrued and closing balances to track the loans over their terms.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    2022 2023 2024 2025 2026

    Short Term Loan


    OMR OMR OMR OMR OMR
    Principal/ Opening
    Drawn down during year
    Sub total
    Interest %
    Interest Accured
    Sub total
    Repayment
    Closing Balance
    Monthly Loan repayment
    Loan Period

    2022 2023 2024 2025 2026


    Working Capital Loan
    OMR OMR OMR OMR OMR
    Principal/ Opening
    Drawn down during year
    Sub total
    Interest %
    Interest Accured
    Sub total
    Repayment
    Closing Balance
    Monthly Loan repayment
    Loan Period
    2027 2028 2029 2030 2031 2032
    OMR OMR OMR OMR OMR OMR

    2027 2028 2029 2030 2031 2032


    OMR OMR OMR OMR OMR OMR

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