Rajvaibhav Infra Builders &Developers Format 'A' Declaration about RERADesignated Bank Accounts for real estate projects A. Name of the Promoter Organization: Rajvaibhav Infra B. Name of the Project: Rajvaibhav Harmony 1. We are aware 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 amounts realized for the realestate project from the allottees, from time to lime. 2 And, We are aware that, as per MahaRERA Order No. 56 dated 27/06/2024, promoters shallfollow the procedure for the operation and maintenance of bank accounts for the project. Accordingly, 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- Bank of Baroda Branch Name and address- Dharampeth branch, West High Court road, Dharampeth, Nagpur- 440010 IFSC Code of Bank- BARBODHARAM Emailid of Branch Manager- dharam @bankofbaroda.com Table-1. Name of Designated Promoter- Rajvaibhav Infra Bank Account RERA Collection Designatedp RERA Bank Designated RERA Transaction Designated Bank Type Separate Bank Account Account Account Account Number 0465010003255 04650100003256 04650100001837 Plot No. 133, Khare Town, Behind Batukbhai Jewellers, Dharampeth, NAGPUR -440010 E-mail ; rajvaibhavinfraa @gmail.com M. 9373677999, 9422123372, 9766632264 4. We herebyconfirm that Rajvaibhav Infra Builders & Developers a. The aforesaid RERA designated bank accounts are RERA-designated bank acCounts, exclusively for depositing allthe 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 transter 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 trom all encumbrances LIEN, loans, and third-party control i.e lender/ bank/ financial institution. d. The amounts in the "RERA Designated Separate Bank Account" shall be withdrawn and used in consonance and in compliance with Section 4(2)(0)(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. Date- 16/09/2024 Mr. Pareshkumar Patel Authorised Signatory Plot No. 133, Khare Town, Behind Batukbhai Jewellers, Dharampeth, NAGPUR -440010 E-mail : rajvaibhavinfraa@gmail.com M.9373677999, 9422123372, 9766632264