Gajanan N, Mahajan Builders & Developers Prop. Gajanan Narayan Mahajan Mob No.:966502511| Office Address : Sanjeevani Wellness, SITEAddress : Plot No. 7, Sr No. 9/1/B/7. GuruMandir, Sudhir Colony, Akola MALKAPUR, AKOLA FORMAT A" Declaration about RERAdesignated Bank Account for real Estate Accounts for real estate projects A. Name of Promoter Organization : GAJANAN N MAHAJAN BUILDER AND DEVELOPERS PROP. GAJANAN NARAYAN MAHAJAN B. Name of the Project : RAM SANJIVANI LONDON HOUSE 1. VWe are aware that as per section 4(2) (I) (D) of Real Estate (Registration and Development) Act, 2016, promoters are required to Open a "separate bank account" in a scheduled bank to for the purpose of depositing seventy per cent of the amounts relied for the real estate project from the allottees, from time to time. 2. And, I/We are aware that, as per MahaRERA Order NO. dated /2024, promoters shall follow the procedure for the operation and maintenance of bank accounts for the project. 3. Accordingly, I/we have opened RERA designated bank accounts in a scheduled bank for this real estate project / phase of real estate project the particulars whereof are as follows: Bank Name : STATE BANK OF INDIA Branch Name and address : MAIN BRANCH, AKOLA IFSCCode of Bank: SBINO000306 Email Id of Branch Manager : sbi, 00306 @ sbi.co.jn (For Single Promoter) Table -1 Name of Designated Promoter -Gajanan Narayan Mahajan Bank Account RERA RERA RERA Designated Designated Designated Transaction Bank Collection Bank Separate Bank Account Account Account Account Number 435 194320 07 435 )2)2613 8 4351341j971 (For Multiple promoters having Area share)Table- 1 Name of Designated Promoter RERA Designated RERA Desgnated RERA Designated Bank AcCount Collection Bank Transaction Bank Type Separate Bank Account Account Account Account Number Note: The above table shall be provided for a designatedpromoter only. Table- 2 1) Name of other Promoter having Area share - RERA Designated RERA Designated Bank Account Collection Bark RERA Designated Transaction Barnk Type Separate Bank Account Account Account Account Number Note- If there are multiple promoters ith area share, the above tabieshall be added for each promoter. (For Multiple promoters having Revenue share) Table- 1 Name of Designated Promoter RERA RERA RERA RERA Bank AccOunt Designated Designated Designated Designated Type Master Bank Collection Bank Separate Bark Transaction Bank Account Account Account Account Account Number Note- The above tableshall be providedfor adesignated promoter only. Table- 2 Name of other Promoter having Revenue share - RERA Designated RERA Designated Bank Account Collection Bank RERA Designated Iransaction Bank Type Separate Bank Account Account Account Account Number Note- If there are multiple promoters with revenne slhare, the aboe tahle shll he added for each promoter. 4. We hereby confirm that (For Single promoter and for multiple promoters having area share) a. The aforesaid RERA designated bank accounts are RERA-designated bank accounts, time to exclusively for depositing all the collections received from the allottees from time as mentioned in the agreement for sale including parking,amernity and any other charges excluding all other taxes and statutory duties. facility b. I/We have given the standing instructions to the bank for auto-sweep transfer allottecs in "RERA of not less than seventy (70%) percent of the amount collected from Designated Collection Bank Account" to the "RERA Designated Separate Bank Account" and not more than thirty (30%) percent of the collected amount to the "RERA Designated Transaction Bank Account" c. "RERA Designated Separate Bank Account" of the project is not an escrow account and free from all encumbrances LIEN, loans, and third-party control i.e lender/ bank/ financial institution. withdrawn d. The amounts in the "RERA Designated Separate Bank Account" shall be and used in consonance and in compliance with Section 4(2)(T)(D) of the Act, Rule 5 of of the Rules, Regulation 3 of the Regulations, the Orders as well as the Circulars MahaRERA and in compliance of Circular No.39/2021 dated 28.12.2021 read with Circular No. 39A /2022 dated 17.03.2022; e. The aforesaid RERA designated bank accounts shallbe audited within six months after end of every financial year and shall upload on MahaRERA promoter web page the statements of accounts duly certified and signed byachartered accountant in practice. (For multiple promoters having revenue share) a. The aforesaid RERA designated bank accounts are RERA-designated bank accounts, exclusively for depositing all the collections received from the allottees from time to time as mentioned in the agreement for sale including parking, amenity and any other charges excluding all other taxes and statutory duties. b. We have given the standing instructions to the bank for auto-sweep transfer facility to transfer the amount deposited in "RERA Designated Master bank Account to the "RERA Designated collection bank accounts" of each promoter as per their share as mentioned in the contractual or legal arrangements of promoters. c. We have given the standing instructions to the bank for auto-sweep transfer facility of not less than seventy (70%) percent of the amount collected from allottees in "RERA Designated Collection Bank Account" to the "RERA Designated Separate Bank the"RERA Account" and not more than thirty (30%) percent of the collected amount to Designated Transaction Bank Account". d. "RERA Designated Separate Bank Account" of the project is not an escrow account and free from all encumbrances LIEN, loans, and third-party control i.e lender/ bank/ financial institution. e. The amounts in the "RERA Designated Separate Bank Account" shall be withdrawn and used in consonance and in compliance with Section 4(2)(T)(D) of the Act, Rule 5 of the Rules, Regulation 3 of the Regulations, the Orders as well as the Circulars of MahaRERA and in compliance of Circular No.39/2021 dated 28.12.2021 read with Circular No. 39A /2022 dated 17.03.2022; The aforesaid RERA designated bank accounts shallbe audited within six months after the end of every financial year and shall upload on MahaRERA promoter web page the statements of accounts duly certified and signed by a chartered accountant in practice. GAJANAN N. MAHAJAN BUII DER & DEVELOPERS PROPRIETOR Date Promoter 21-||-24 Stamp and Sighatúre