SUBHASH MAHULE 21A, Pioneer Green Valey, Aakar Nagar, Katol Road, Nagpur 440013. Contact No. 9370060088 FORMAT -A Declaration about Separate Bank Account for Real Estate Project A. Name of the Promoter Organisation: Subhash Shamlal Mahule B. Name of the Project: Jagdamba Saraswati Nagri - 10 ALL that Piece and Parcel of Agricultural Land bearing Kh. No. 25/1/A (Part), P.H. No. 12,area admeasuring 0.607 HR.(6070.00 Sg. Mtrs.)., out of which net plottable area admeasuring 3426.726 Sq. Mtrs. have been utlized for the project mentioned above, having, land revenue Rs. 12.64/ held in Occupant Class 1rights at Mouza Lonara, Tahsil -Nagpur (Rural) and District Nagpur, 441111 1.1/We are aware that as per section 4(2) (1) (D) of Real Estate (Regulation and Development) Act, 2016, Promoters are required to open a separate bank account in a Scheduled Bank for the purpose of depositing seventy per cent of the amounts realised for the Real Estate Project from the allottees,from time to time 2. And, IWe are aware that, as per MahaRERA Order No.56 dated 27/06/2024, promoters shall follow the procedure for the operation and maintenance of bank accounts for the project. 3. Accordingly, /we have a Opened RERA Designagted Bank Account in a Scheduled Bank for this Real Estate Project/Phase of Real Estate Project the particulars whereof are as follows: Bank Name: ICICI Bank Branch Name and Address: Katol Road, Nagpur Pioneer Sun Shine -1, Near Dominos Pizza, Katol Road - Nagpur 440013 IFSCCode of Bank: ICICO003352 Email ld of Branch Manager : pinky.shahu@icicibank.com For Single Promoter Table 1 Name of Designated Promoter Subhash Shamlal Mahulo Bank Account Type Subhash Shamlal |Subhash Shamlal| Subhash Shamlal Mahule, Mahule, RERA Mahule, RERA RERA Dosignated Transaction Designated Designated Bank Account for the Jagdamba Collection Bank Separato Bank Saraswati Nagri - 10 |Account for the |Account for the Jagdamba |Jagdamba Saraswati Nagri - | Saraswati Nagri. 10 10 Account Number 335205003305 |335205003307 335205003306 For Multiple Promoter having Area Share: Not Applicable Table 1 Name of Designated Promoter: NA Bank Account Type RERADesignatedRERA RERA Designated Transaction Collection Bank Designated Bank Account Account Seperate Bank |Account Number NOT APPLICABLE Note: The above details shall be provided for designated promoter only Table 2 Name of Promoter having Area NA Share Bank AcCount Type RERADesignated RERA RERA Designated Transaction Collection Bank Designated Bank Account Account Seperate Bank |Account Number NOT APPLICABLE Note: If there are multiple promoters with area share, the above details shall be added for each promoter For Multiple Promoter having Revenue Share: Not Applicable Table 1 Name of Designated Promoter: NA Bank AcCount Type RERADesignatedRERA RERA Designated Transaction Collection Bank Designated Bank Account Account Seperate Bank |Account Number NOT APPLICABLE Note: The above details shallbe provided for designated promoter only Table 2 Name of other Promoter having NA Revenue Share Bank Account Type RERA Designated RERA RERA Designated Transaction Collection Bank Designated Bank Account Account Seperate Bank Account Number NOT APPLICABLE Note: If there are muitiple promoters with revernue share, the above details shall be added for each promoter 4.1We, hereby confim that (For Single Promoter and for Miutiple promoter having Revenue Share) Not Applicable a.The aforesaid RERA designated bank accounts are RERA-designated bank accounts, exclusively for depositingall 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. We have given the standing instructions to the bank for auto-sweep transfer facility to transfer the amount deposited in "RERA Designated Master bank Account" to the "RERA Designated collection bank accounts" of each promoter as per their share as mentioned in the contractual or legal arrangements of promoters. C. 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". d. "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. e. 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; The aforesaid RERAdesignated bank accounts shall be audited within six months after the end of every financial year and shallupload on MahaRERA promoter web page the statements of accounts duly certified and signed by achartered accountant in practice. Subhash Mahule Proprietor SUBHASH SHAMLAL MAHULE PLACE: NAGPUR DATE: 12/03/2025 4.IWe, hereby confirm that (For Single Promoter and for Miutiple promoter having area Share) a. The aforesaid RERA designated bank accounts are RERA-designated bank accounts, exclusively for depositing allthe colections received from the allottees from time to time as mentioned in the agreement for sale including parking, amenity and any other charges excluding allother taxes and statutory duties. b. IWe have given the standing instructions tothe 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 "RERADesignated Transaction Bank Account". c. "RERA Designated Separate Bank Acçount" 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 5of the Rules, Regulation 3of 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 shallupload on MahaRERA promoter web page the statements of accounts duly certified and signed by a chartered accountant in practice.