Snrrev BurrnERS PLOT NO 154, VEER SAWARKAR NAGAR, N-5 SOUTH CIDCO, AURANGABAD FORMAT'A' Deciaration of RERA Designated Bank Accounts for Real Estate Projects (On the Letterhead of Promoter) A. Nam e of the Promoter Orga nisation:M/s. SRIJAY BUILDERS&M/S. JAY CONSTRUCTION B. Name of the Project: FORTUNE SKYLINE 1. l/We are aware that as oer Section 4 (2) (l) (D) of Real Estate (Registration and Development) Act, 2016, promoters are required to Open a Separate Account in a Scheduled Bank to 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, l/We are aware that, as per MahaRERA Order No. 56 daled 27l06l2o24,promoters shall follow the procedure for the operation and maintenance of Bank Accounts for the Project. 3. Accordingly, l/Wehave opened RERA Designated Bank Accounts in a Scheduled Bank for this Real Estate Project / Phase of Real Estate Project the particulars of whereof are as follows: Bank Name - AXIS BANK LTD Branch Name & Address - AxIS BANK, CIDCO GHAI CHAMBERS, PLOT NO.20 CIDCO, TOWN CENTRE IALNA ROAD. AU RAN GABAD 431003 -5L LOde Or BanK - ur80000750 Email lD of Branch Manager- aa m er.shaikh @axisba n k. com (lor Multlple Promoter) Table - 1 Name of Designated Promoter -SRIJAY BUILDERS Bank Account Type SRIJAY BUILDERSRERA SRIIAY BUILDERSRERA SRUAY BUILDERSRERA Designated Colleciion Designated Separate Designated Transastion bank Account of Bank Accountof Bank Accountof Fortune Skyline Fortune Skyline Fortune Skyline ACCOUNT NO 92402005918s919 924020059828535 924020060093263 Table - 2 Name of Designated Promoter - JAY CONSTRUCTION Bank Account Type JAY JAY JAY CONSTRUCTIONRERA CONSTRUCTIONRERA CONSTRUCTIONRERA DesiSnated Collection Designated Separate Designated Transadion bank Accountof Bank Accountof Bank Accountof Fortune skyline Fortune Skyline Fortune Skyline ACCOUNT NO 9240200s9176546 924020058634456 924020058546647 4. we hereby confirmthat-(For Multiple Promoter) Snr.rav BUIToERS PLOT NO 154, VEER SAWARKAR NAGAR, N.5 SOUTH CIDCO, AURANGABAD The aforesaid RERA DesiSnated Bank Accounts are RERA Designated Bank Accounts, exclusively depositing all the collections received from the allottees from time to timeas mentioned in the Agreement for Sale including Parking, Amenity and other charges excluding all other Taxes and Statutory Duties. We have given the standing instructions to bank for auto-sweep transfer facility of not less than seventy (70%) Per cent of the amdunt collected from Allottees in "RERADesitnated Collection Bank Account" to the "RERA Oesignated Separate Bank Account', and not more than Thirty (30%) Per Cent of the collected amount to the "RERA Oetignated Transaction Bank Accounf' c. "RERA Desitnated Seoarate Bank Account'' of the oroiect is not an escrow account and free from all encumbrances LIEN. LOANS. and Third Parw Control i.e. LENDER / BANK / Financial lnstitution. The amounts ln the "RERA Designated Separate Bank Account" shall be withdrawn and used in consonance and in compliance with the Section 4(2)(l)(D) of the Act, Rule 5 of the Rules, Regulation 3 of the Regulations, the Orders as well as the Circulars of the MahaRERA and in compliance of Circular No 39/2021, dated 28.72.2027 read with Circular No. 39A / 2022 dated 71.03.2022; The aforesaid RERA Designated Bank Accounts shall be audited within Six Months after end of every Financial Year and shall upload on MahaRERA Promoter Webpage the statements of accounts duly certified and signed by Chartered Accountant in practice. The aforesaid RERA Designated Bank Accounts shall be audited within Six Months after end of every Financial Year and shall upload on MahaRERA Promoter Webpage the statements of accounts duly certified and signed by Chartered Accountant in practice. Date -11-10-2024 t'o'otgRUAY BuILDERS ,tn.,