SHIKHAR INFRA ReaI Estate Developers Shop No.39,1 st Floor,Sanman Pr€stige,Station Road,NANDED.-431 601. Ph.(O2462) 234934 Email :sanmancon @ gmail.com Format "A' real estate projects Declaration about RERA Designated Bank Accounts for INEBA A. Name of the Promoter Organization: M/s SHIKHAR B. Name of the Project: SANMAN SHIKHAR (Registration and l/we are aware that as per section 4 (2) (I) (D) of Real Estate Open a "separate bank account" in a Development) Act,2016, promoters are required to scheduledbanktoforthepurposeofdepositingseventypercentoftheamountsrealizedfor to time' the real estate proiect from the altottees, from time 2. And, l/We are aware that, as per MahaRERA Order No' 56 dated-2710612024' promotersshallfotlowtheprocedurefortheoperationandmaintenanceofbankaccounts for the Project. Accordingly,l/wehaveopenedRERAdesignatedbankaccountsinascheduledbankforthis realestateproject/phaseofrealestateprojecttheparticularswhereofareasfollows:Bank Name - ICICI Bank Road, Vazirabad' Nanded - Branch Name and address- Hotet Guru Inn Building, Station 431601 IFS Code of Bank - ICIC0006464 Email id of Branch Manager - mahesh'kurlewar@icicibank'com , (For Single Promoter) Table-1 Name of Designated Promoter - M/s Shikhar Infra r Infra RERA ar I nfra RERA Bank Account Type Bank Account te Bank Account ransaction Bank t Sanman Shikhar br Sanman Shikhar Account Numtrer N;eJh, ,b"r, trru thrll be providedfor a designated promoter only' (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