TO WHOMSOEVER IT MAY CONCERN
                            SELF DECLARATION

We hereby declare that, under settlement letter of Bank of Maharashtra dated 15.01.2016 &
03.05.2017, the Pro-rata Amount Paid to BoM against sold unit as on 31.10.2019 report to
Bank of Maharashtra on 02.11.2019 is as under,




                           Pro-rata
                                            Amount paid to
                           Amount                                  Balance Payable
Sr.    Unit Name &                          BoM Term Loan
                        Payable to BoM                               to BoM for        Release Status
No.         No.                             A/c against each
                            as per                                     release
                                                  unit
                         NOCs issued

 1    Piccolo-H-101             1,325,604               50,000           1,275,604           **
 2    Piccolo-H-102             1,264,155            1,264,155                  -        Release *
 3    Piccolo-H-103             1,514,056                      -         1,514,056           **
 4    Piccolo-H-104             1,325,604             530,000              795,604           **
 5    Piccolo-H-201             1,325,604               50,000           1,275,604           **
 6    Piccolo-H-202             1,264,155            1,264,155                  -        Release *
 7    Piccolo-H-203             1,264,155            1,264,155                  -        Release *
 8    Piccolo-H-204             1,112,608            1,112,608                  -        Release *
 9    Piccolo-H-301             1,325,604               50,000           1,275,604           **
10    Piccolo-H-302             1,264,155            1,264,155                  -        Release *
11    Piccolo-H-303             1,264,155            1,264,155                  -        Release *
12    Piccolo-H-304             1,112,608            1,112,608                  -        Release *
13    Piccolo-H-403             1,514,056                      -         1,514,056           **
14    Piccolo-H-401             1,325,604               50,000           1,275,604           **
15    Piccolo-H-402             1,514,056                      -         1,514,056           **
16    Piccolo-H-404             1,325,604                      -         1,325,604           **
        Total                 21,041,783            9,275,991           11,765,792           -

* Pro-rata amount paid and release letter awaited from Bank

** Pro-rata part amount paid & balance is still receivable from customer for payment




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