JIVRAJ BUILDCON Shop No. 01, Natwar Complex, M.G. Road, Jalgaon, Maharashtra-425001 Format A' (As per order 56/2024 Dated 27/06/2024) Declaration about RERA Designated Bank Accounts for Real Estate Project A. Name Of The Promoter Organization :Jivraj Buildcon B. Name Of The Project: The Lake Paradise 1. WWe are aware of that as per section 4(2)()(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 amount realized for the real estate project from the allottees, from time to time. 2. And, IWe are aware that, as per MahaRERA Order No. 56/2024 Dated. 27/06/2024, promoters shall follow the procedure for the operation and maintenance of the bank accounts for the project. 3. Accordingly, I/We have opened RERA designated bank accounts in scheduled bank for this real estate project/ phase of real estate project the particulars whereof are as follows: Bank Name: Jalgaon Janata Sahakari Bank Ltd. Branch Name and Address: Navi Peth,Jalgaon-425001(MH). IFSC Code of Bank: JJSBOO00015 Email id of Branch Manager: navipeth.jsb@jjsbl.co. in JIVRAJ BUILDCON Shop No. 01, Natwar Complex, M.G. Road, Jalgaon, Maharashtra-425001 For Single Promoters Table -1 Name of Designated Promoter : Jivraj Buildcon Bank Jivraj Buildcon Jivraj Buildcon Jivraj Buildcon Account RERA Designated RERA Designated RERA Designated Type Collection Bank Separate Bank Transaction Bank Account for "The Account for "The Account for "The Lake Paradise" Lake Paradise" Lake Paradise" Account 16021001142 16021001144 16021001143 Number 4. We hereby confirm that 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. IWe 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 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 allencumbrances LIEN, loans, and third-party control ie lender/ bank/ financial institution. JIVRAJ BUILDCON Shop No. 01, Natwar Complex, M.G. Road, Jalgaon, Maharashtra-425001 d. The amounts in the "RERA Designated Separate Bank Account" shallbe withdrawn and used in consonance and in compliance with Section 4(2)(1)(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; e. The aforesaid RERA designated bank accounts shall be 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 by a chartered accountant in practice. The aforesaid RERA designated bank accounts shall be 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. JEEVRAJBUILDOCON Date 18/06/2025 Pertnefartner Fromoter Jivraj Buildcon