SHREE CONSTRUCTIONS Builders, Developers &Contractors Format 'A' Detaration about RERA Designated Bank Accounts for realestate projects A Name o the moterOrganiaatin: SACHIN KHARE R Nane ot the ojeNt: SHREE MANSION JAITALA I. We an awarv that as per sectiom +(2) ()(D) of Real Estate (Registration and Development) At 01o prmoeN are Nquid to Open a "separate bank account" in a scheduled bank to ir the purpase of depositing seventy per cent of the announts realized tor the real estate prjt om the allottees, fiom time to time. 2 And. /We ae aware that. as per MahaRERA Order Na 56 MahaRERA/Secy/File No. 27/399/2024dated 27/06/2024, promoters shallfollow the procedure for the operation and mantenane of nk Ountsfor tthe project. 3. Acondingly. \/ we have opened RERA designated bank accounts in a scheduled bank for this ralestate projet/phase of real estate project the particulars whereof are as tollows: Bank Name- UNION BANK OF INDIA Branch Name and address- M18,ANSUYA WEST COURT,TATYA TOPE NAGAR,NAGPUR, 15 IESCCode of Bank- UBINOS75992 Email idof Branch Manager- UBINOS75992 @UNIONBANKOFINDIA.BANK Table-1 Name of Designated Promoter- SACHIN KHARE For the Project name SHREE MANSION JAITALA Bank Acmunt type SACHIN KHARE RERA SACHIN KHARE RERA SACHIN KHARE RERA Designated Collection Designated Separate Designated Transaction Bank Acrount SHREE Bank Account SHREE Bank Account SHREE MANSION JAITALA MANSION JAITALA MANSION JAITALA Project Project Project Bank Account 759901010050546 759901010050545759901010050544 Number WORLD HUMAN RIGHTS PROTECTION COMMISSION Morber ot C R O A 8505 4. We hereby confirm that 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. 1/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 ie. 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)(1)(D) of the Act, Rule 5 of the Rules, Regulation 3 of the Regulations, the 0rders 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 shal upload on MahaRERA promoter web page the statements of accounts duly certified and signed by a chartered accountant in practice. Date :- 30/06/2025 For SACHIN KHARE Athtgizedsignatory