SHIKHAR INFRA Real Estate Developers Shop No. 39, 1 st Floor,Sanman Prestige, $ation Road, NANDE O .{3 1 60 I Ph. (02462) 234934 Email sanmancon @ gmait.com : FormatttAt Declaration about RERA Designated Bank Accounts for real estate projects A. Name of the Promoter Orsanization: M/s SHIKHAR TNFRA B. Name of the Project: SANMAN SHIKHAR 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 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, I/We are aware that, as per MahaRERA Order No.56 dated 2710612024, promoters shall follow the procedure for the operation and maintenance of bank accounts for the project. Accordingly, I/ 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 - ICICI Bank Branch Name and address- Hotel Guru Inn Building, Station Road, Vazirabad, Nanded - 431601 IFS Code of Bank - ICICOO06464 Email id of Branch Manager - mahesh.kurlewar@icicibank.com (For Single promoter) Table-l Name of Designated Promoter - M/s Shikhar Infra RERA Designated RERA Designated Bank Account Collection Bank RERA Designated Transaction Bank Type Account Separate Bank Account Account Account Number 646405007 577 646405007 57 6 64640s001 s83 (For Multiple promoters having Area share) Table- I Name of Designated Promoter- Not Applicable RERA Designated RERA Designated Bank Account RERA Designated Collection Bank Transaction Bank Type Separate Bank Account Account Account Account Number Note: The above table shall be providedfor a designated promoter only. Table- 2 Name of other Promoter having Area share - Not Applicable URA Designated RERA Designated Bank Account RERA Designated Collection Bank Transaction Bank Type Separate Bank Account Account Account Account Number Note- If there are multiple promoters with area share, the above table shall be added .for each promoter. (F-or Multiple promoters having Revenue share) Table- I Name of Desisnated Promoter - Not Applicable RERA Designated RERA Designated Bank Account RERA Designated Master Bank Transaction Bank Type Separate Bank Account Account Account Account Number Note- The above table shall be providedfor a designated promoter only. Table- 2 Name of other Promoter havins Revenue share Not Applicable RERA Designated RERA Designated Bank Account RERA Designated Collection Bank Transaction Bank Type Separate Bank Account Account Account Account Number Note- If there are multiple promoters with revenue share, the above table sholl be addedfor each promoter. 4. We hereby confirm that- (For Single promoter and for multiple promoters having area share) 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. I/We have given the standing instructions to the bank for auto-sweep transfer facility of not less than seventy (10%) percent of the amount collected liom 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. and free from all encumbrances LIEN loans. and third-party control i.e lender/ bank/ financial institution. d. The amounts in the "REII.A Designated Separate Bank Account" shall be withdrawn and used in consonance and in compliance with Section 4(2XI)(D) of the Act, Rule 5 of the Rules, Ilegulation 3 of the Regulations, the Orders as well as the Circulars of MahaRERA and in compliance of Circular No.39/2021 clated 28.12.2021 read with Circular No. 39.A I 2022 dated 17.03.2022; The afbresaid RERA designated bank accounts shall be audited within six months alier end o1'every f-rnancial year and shall upload on MahaRERA promoter web page the statements of accounts duly certified and signed by a chartered accountant in practice. Date - 1911112024 Promoter Stamp an