Format 'A' Declaration about RERA Designated Bank Accounts for real estate projects A. Name of the Promoter Organization : REINFORCE INFRA, Through its Partner MR. ANIKET REVNATH KHIRKEKAR B. Name of the Project: RAJAT PLAZA 1. I/We 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 realized for the real estate project from the allottees, from time to time. 2. And, l/ 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 RAJAT PLAZA of real estate project the particulars whereof are as follows: Bank Name- ICICI BANK Branch Name and address- Manish Nagar Branch, Shop No. 06 & 07, Shanti Park, Harihar Nagar, Besa Road, Manish Nagar, Nagpur. 440015 IFSC Code of Bank- ICIC0007499 Email id of Branch Manager- customer.care@icicibank.com Table-1 Name of Designated Promoter- MR. ANIKET REVNATH KHIRKEKAR (Partner) REINFORCE INFRA REINFORCE INFRA REINFORCE INFRA Bank Account RERA Designated RERA Designated RERA Designated Type Collection Bank Account Separate Bank Account Transaction Bank for RAJAT PLAZA for RAJAT PLAZA Account for RAJAT (100%) PLAZA (70%) (30%) 749905002555 Current A/c 749905002553 749905002554 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) I/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 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. d) The amounts in the "RERA Designated Separate Bank Account" shall be withdrawn and used in consonance and in compliance with Section 4(2)(I)(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. Date: 18/11/2024 Place: Nagpur Yours Faithfully’ For, REINFORCE INFRA (Partner) MR. ANIKET REVNATH KHIRKEKAR