GOPAL BALAPRASAD AJMERA Shop No 1 Basament PL No 46,47 N-3 Aurangabad 431001 Mobie No 9422870570 Format 'A' Declaration about RERA Designated Bank Accounts for real estate projets (On the letterhead of the pronoter) A. Name of the Promoter Organization:Gopal Balaprasad Ajmera B. Name of the Project: ABK AURIX 1.(/We are aware that as per section 4(2) (0) (D) of Real Estate (Pegistration znd Deveiopmert) Ac, 2016, promoters are required to Open a"separate bank account" in ascheduled bank to for the purpose of depositing seventy per cent of the amounts realized for the rezl estate projet from the allottees,.from time to time. 2:And, /We are aware that, as per MahaRERA Order No. dated //2024, promoters shal folow the procedure for the operation and maintenance of bank accounts for the projec 3. Accordingly, 1/ we have opened RERA designated bank accounts in a scheduled banik for his reail estate project/ phase of real estate project the particulars whereof are as follows: Bank Name- Kotak Mahindra Bank Branch Name and address -Ground Floor Plot No 8 And 9 lanki Avenue Lzxmi Nagzr Shiraj Nagar Road Near SutgiriniChowk Garkheda Chhatrapati Sambhaji Nagar 431001 IFSC Code of Bank-KKBKOO01955 Email id of Branch ManagerPangatray2@kotak.com (For Single Promoter) GOPAIL BALAPRASAID AJMERA Shop No1 Basament PL No 46,47 N-3 Aurangabad 431001 Mobie No 9422870570 Table -1 Name of Designated Promoter- Gopal Balaprasad Ajmera Gopal Balaprasad Ajmera Bank Account Gopal Balaprasad Gopal Balaprasad Ajmera RERA RERA Designated Types Ajmera RERA Designated Transaction Bank Collection Bank ACcount Designated Separate Account for ABKAurix Bank Account for for ABK Aurix ABK Aurix 1449250988 Account Number 1449249630 1449250995 (For Multiple Promoter having Area share ) Table 1 Name of Designated Promoter Bank Account Types Bank Account Types Bank Account Bank Account Types Types Account Number designated promoter only. Note: The above table shall be provider for a Table 2 share - Name of other promoter having Area RERA Designated RERA Designated RERA Designated Bank Account Separate Bank Transaction Bank Account Collection Bank Types Account Account Account Number shall be added for each promoter. Note- If there are multiple promoter with area share, the above table (For Multiple promoter having Revenue share) GOPAL BALAPRASADAJMERA Shop No 1Basament PL No 46,47 N-3 Aurangabad 431001 Mobie No 9422870570 Table 1 Name of Designated Promoter Bank Account RERA Designated RERA Designated RERA Designated Transaction Bank Account Types Collection Bank Separate Bank Account Account Account Number Note- The above table shall be provided for a designated promoter only. Table 2 Name of other promoter having Revenue share RERA Designated RERA Designated Bank Account RERA Designated Separate Bank Transaction Bank Account Types Collection Bank Account Account Account Number above table shall be added for each Note- If there are multiple promoter with revenue share, the promoter. 4.We hereby confirm that area share) (For Single promoter and for multiple promoters having RERA-designated bank accounts. exclusively for a. The aforesaid RERA designated bank accounts are time to time as mentioned in the depositing all the collections received from the alottees from charges excluding all other taxes and agreement for sale including parking, amenity and any ether statutory duties. auto-sweep transfer facility of not less than b. I/We have given the standing instructions to the bank for "RERA Designated Collection Bank seventy (70%) percent of the amount collected from allottees in thirty (30%) percent of Account" to the "RERA Designated Separate Bank Account" and not more than Transaction Bank Account" the collected amount to the "RERA Designated GOPAL BALAPRASAD AJMERA Shop No 1 Basanment PL No 46,47 N-3 Aurangabad 431001 Mobie No 9422870570 c. RERA Designated Separate Bank Account of the prolect is not an escrow account and tree Trom al encumbrances LIEN, loans, and third-party control Le. lender/ bank financial institution. d. The amounts in the "RERA Deslgnated Separate Bank Account" shall be withdrawn and used in çonsonance and in compliance with Sectlon 4(2)(1)/D) of the Act, Rule 5 of the Rules, Regulation 3 of the Regulatiorns, 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 financlal year and shall upload on MahaRERA promoter web page the statements of accounts duly certified and signed by a chartered accountant in practice (For multiple promoters having revenue share) a. The aforesaid RERA designated bank accounts are RERA-designated bank acounts, 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 excludig 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 i.e. lender/bank/ financial institution., GOPAL BALAPRASAD AJMERA Shop No 1 Basament PL No 46,47 N-3 Aurangabad 431001 Mobie No 9422870570 econsonance The amounts in the "RERA Designated Separate Bank Account" shall be withdrawn and used in and in compliance with Section 4/2)(1)/D) of the Act. Rule 5 of the Rules. Regulation 3 or tne Regulations, the Orders as well as the Circulars of MahaRERA and in compliance of Circular No.39/202I dated 28.12.2021 read with Circular No. 39A / 2022 dated 17.03.2022; The aforesaid RERA designated bank accounts shall be audited within sìx months after the end of every financial year and shall upload on MahaRERA Dromoter web page the statements of accounts duy certified and signed by a chartered accountant in practice. Date - 28/09/2024 For Gopal Balaprasad Ajmera