MB..ilJjhyv, SJhHNI Near Radha Krushna Mandir Mascosabagh Bezonbagh Nagpur 440004. Itob:9423741741 Emai[ : sahniajay2909@yahoo.com Format'A' Declaration about RERA Designated Bank Accounts for real estate projects (On the letterhead of-the promoder) A. Nlanre o1'tlrc Promoter o-rganization: Mr. Ajay vasucleo sahni. B. Nzune of the Project: HARINAM ESTATE 1. l/\'Ve are ari'ztre that bs per section 4 (2) (I) (D) of Real Estzrte (Registration and DeVclopt.lretrt) Act.2016. promoters are reclLrired to Open a "separate bank account" in a sr"'ltecittlecl battk to for the purpose of detrrositing seventy percent of the amounts realizecl fbr the real estate project from the allottees, liom time to tinie. 2. And, I/ We are aw'ale that, as per MahaRERA Orcler No.56 dated 27/06/2A24, Prot]rt)tcl's sl-rall ii:llr.irv tlrc procedure {br the operation ancl maii-rtenance of balk accoLlnls Iilr thc prdect. 3. Accorclinsl,v. l/ we have opened RERA designated banl< accounts in a schedtllecl banl< lor this real estate project/ 1:hase of real crsrate pro-iect the particuiars r,i,horeof flre ils ibllow.s: 1. Bank Name: IC{CI BANK 2. Address of the branch: rcrcr Bank Limited, shop No. G/t/2/3/4, Saraf Court, Opp Yashwant Stadium, Dhantoli, Nagpur_440012. 3. IFSC Code: ICIC0005593 i 4. Phone number with STD code:+9l 927lg151g3 5. E-mail of thebranch zlsVit?,,tiit.*ZzlaewlZttzz,i@:i*iti?t\\.pla.,rEvzT:, i'or Single prorn 'oter) Table-I Name of Designated Promoter- RERA Designated i{ERA Designated Bank Account RERA Designatecl Collection Bank fransaction Bank l'ype Separate Bank Account A.ccourt Account Account Nrunber 777705999742 77770s999743 777705999746 (For Multiple promoters having Area share) ' Table- I Narre ol' l)esi gnated Promoler- lllRA l)esiunalecl t RERA Bank AccoLrnt RERA Designated 'I'ype l0llcctiqn Designated Separate Balll< lransaction 3ankAccoirnt Account 3ank Accoutrt Account NLrrnber I Nole: V'ltc above table shall be provitleclfor o ,lnsiguotui piiiiri@ Table-2 I ) Narre of other. Promoter l-raving Area share - RERA Bank z\ccounr RBRA Designated RERA Designated Designated l'ype Separate Bank Account l-ransaction Collection Bank AccclLlnt Bank Account Account Nurnber Note.Il.tlterearemitltiple,PronolerSwithareaslnre,theabtll,etahle't,offi I (For S{ultiple prornote rs having Revenue share) Tatrle-l Narnc: trl l)csi gnatercl Prorl<;ter- RERA lERADesi RE RA RERA IlankAccount Dcsignatccl Designated )esignated 3natedColl Iype Vlaslerl:]rrn k ;rcticlnBank Separate Ilank I'ransactionl:]ank ,\c:coun1 4,ccount Account \ccouni {.ccount \umber Note- Tha ahove table .shall be provicled./br a clesignated prornoter only,. Table- 2 Name olothel Plnrnotor having Revenue share - 3.ERA Dcsignated I{IJRA Dcsignatcd Bank Account llcillecliur tlank IERA Designatld Sepalate l'ransaciion []ank rypc ,\cctlrn-rt lank Aocclunt Account Account N un-rbcr' 4. We hereby continitthat- (For Single promoter and for rnultiple promoters having area share) a. 'l'hc afcrrcstrid ITERA designated bank accounts are RERA-designated bank accottnts" exclrisively for clepositing all the collections received from the allottees lrottr tiuetotime as mentioned in the agreement for sale including pralking. aurcttilv und any othcr charges excluding all other taxes ancl statlltory tJulics. b. I r' !V *h nve g i vettth estand i n gi n structionstotlr ebirnkforagto - sr.veeptratrsferfac{lityof not less than seventy (70%} percent of the amount ctlllcctccl lrom allottees in "RERA Designated Collection Banh Account" to the "itt'lt{A Designated Separate Banh Account" a.nrJ not lnore than thirty (30,}i,) pcr.:ent of ihe collected atrrtlunt to the "R[.i]RA Designatetl Transaction B:rnk Accountt' c. lili,{i13A l}pt"ign&tecl $eperate.[i+.nk Accountll oltire prsject" is nql,p"{} p:cr:rr)q i.e I eudqt/ banlgfi rrancial i nsli tuli on. d. 'I'he amounts in the "IIERA Designated Separate Bank Aecount" shall be u.'illtr.lrau'tt ancl usc.d itt e.onsonance and in compliance with Section4(2)(1)(0)o{' the ,{ct, ttule 5ot the }tules, Ilegulation 3 of'the llegulations, the orclers as rvell as the Clirculars o{'MahaRERA arrcl in fonipliance of Circular No.39l 2021 datetl 28.1 2 ^202 1 read r.vith Circ ular N o. 3 9 A/2 0 22 datedl 7 .0 3 .2022. 'l'lrt: afi-iresaid RER-{ designated bank accounts shall be atrclited rvitirin six rnorrtlrs al'ter cnd ol every fir:ancial year and slrall upload o11 on MahaRERA promoter web page the statements of accounts duly certified and signecl by a charterecl accountant in practice. (For multiple promoters having revenue share) 'I'hc aforesaid ,{EItA designatecl bank accounts are Il.lrli.A-designated barrk accotllts, excitrsively fbr depositing all the collet-.tior:s received fiom the allottees jiom tirrrc to iirrc as mentioned in the agreerncnt {br salc including parking. anrenil;, ancl any r:ther charges excludine all other taxes and statrtory duties. We have given the stancling instructions to the bank firr auto-sweep transfer latilit.y to trzurs{tr tire alnount dcpr:sited in "RERA Designated Master bank Account" to thc "RERA Designatcd collection bank accounts" of erch prollotor as pcr their share as merrtioned in thc contractual or Iegal arrangements of prornoters. I Wc hrivc r:ivcn tlic standing instrr.rctit'lns to tlre bank for auto-sweep trarslbr: fiir;ility o{'not less than severq,' (10%) per.cen1 of tlre arrtrunt oolkrcted fiom nilottrles in'"RERA Designated Collectioh Bank Account" to the "RERA Dcsignatcd Scparate Btrnh Accouut" and not more than thirty (30%) percent of the collected atnount to the"RERA Desiguated Transaction Bank Accountt'. d. "RIIR.A Desigrraled-Separate Bank.Accouut" of the oroject is not an escrow account and fi'e.,p f'lprn all encurrihrances LIEN. Ioans. and....t_hircl-party cenlJ:ol i.elender/ bankl fi nancial institr.rti on. Thc antounts in the "RERA l)esignated Separate Bank z\ccount" shall be v,ithdrar.r,n and usecl in consonance and in compliance with Section a(2)(l)(D) of the Act. I{Lrle 5 of-the Rules, Regulation 3 of the Regulations, tlie Orders as weil as the Circulars of MahaRERA and in compiiance of Circr"rlar No.39/2021 dated 28.12.2021 read u,ith Circular No. 394 I 2022 dated 17.A3.2022; 'l'lre atbresaicl ItEItA designated bank accounts shall be audited within six ruronths a{ter the encl of every financial year ancl shall upload on MahaRERA prornoter tebpage the statements of accoutits duly certified ancl signed by a chaltered accountiult in practice. Date- 17.44.2025 Promote AJAY Slanrp ancl SignatLrre