Format'A' Date: Declaration about RERA Designated BankAccounts for real estate proiects A. Name of the Promoter Organization: M/s PRASANNA PLANNERS PLANNERS B. Name of the Project: MORESHWAR PARK-9 L. I/We are aware that as per section 4 (2) (L) [D) of Real Estate I : HEAD OFFICE: fRegistration and Develooment) Act, 2076, promoters are required to Open a "separate bank account" in a scheduled bank to for the Plot No. 6, Ramkrishna Nagar, purpose of depositing seventy per cent of the amounts realized for the Ajani Square, Wardha Road, Nagpur - 440015 real estate project from the allottees, from time to time. @ 2. And, I/We are aware that, as per MahaREM Order No.56/2024, prasannaplanners@gmail.com No. MahaREM/Secy/File NO.TT/399/2024 dated ZZ/06/2024, promoters shall follow the procedure for the operation and maintenance of bank accounts for the project. 3. Accordingly.l/ 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 - IDFC First Bank Limited Branch Name and address - IDFC First Bank Limited, UppER GROUND, FLOO& ptOT NO.25, SUNDAR PRIDE, CHITNAVIS LI\YOUT,BYRAMII TOWN, SADA& IARIPATKA, NAGPUR -44OOL3. IFSC Code ofBank - IDFB00425O4 Email id of Branch Manager - tushar.alate@idfcfirstbank.com Table-1 Name of Designated Promoter- M/s PMSANNA PLANNERS Bank Account RERA Designated RERA Designated RERA Designated type Collection Bank Account Separate Bank Transaction Bank Account Account Bank Account L0272952728 L02L2952739 1.02L2952682 Number 4. We hereby confirm that- Date: 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 RASANNA all other taxes and statutory duties. PLANNERS b. I/We have given the standing instructions to the bank for auto- I : HEAD OFFICE : sweep transfer facility of not less than sevenry (T0o/o) percent of the amount collected from allottees in "RERA Designated Collection Plot No. 6, Ramkrishna Nagar, Ajani Square, Wardha Road, Bank Account" to the "RERA Designated Separate Bank Nagpur - 4400'15 Account" and not more than thirff l30o/o) percent of the collected amount to the "RERA Designated Transaction Bank Account" @ prasannaplanners@gmail.com c. "RERA Designated Separate Bank Account" of the prqiect is not an escrow account and free from 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 a(2)(1)[DJ of the Acg Rule 5 of the Rules, Regulation 3 of the Regulations, the orders as well as the circulars of MahaREM and in compliance of Circular No.39/20Zl dated ZB.LZ.ZOZL read with Circular No.39A I 2022 dated LZ.03.Z0ZZ; e. The aforesaid RERA designated bank accounts shall be audited within six months after end of every financial year and shall upload on MahaREM promoter web page the statements of accounts duly certified and signed by a chartered accountant in practice. The aforesaid RERA designared bank accounts shall U.?1l8it"a within six months after the end of every financial year and shall upload on MahaREM promoter web page the statements of accounts duly certified and signed by a chartered accountant in practice. PRASANNA PLANNERS Date :- 14ttt fanuary, 2025 PROMOTER 9 : HEAD OFFICE : Plot No.6, Ramkrishna Nagar, Ajani Square, Wardha Road, Nagpur - 44001 5 ,,"'Effi prasannaplanners@gmail.com ShTi. PRAKASH D. CHAPLE (Partner and Authorized Signatory) M/s PRASANNA PLANNERS