qqFT{* srlilrq*d{ Pmdhln lllanfii Arirs Yopna UNITY DEVELOPER Plot No. 1- A, Orience Tower, Ground Floor; Ganesh Co-operative Housing Society, TV Center Road, Chatrapati Sambhajinagar (Aurangabad), Maharashtra. Emaif : mak261171@gmail.com, Cell No -706622 9498,7O20I34O34 Letter No. UDIPMAYI Date: - Reference No. :ormat 'A' Declaration about RERA Designated Bank Accounts for real estate projects Date: 26/02/2025 A. Name ofthe promoter Organization: M/S Unity Developers B. Na me of the project: pMAy(u) - Tisgaon 227 A 1. l/we are aware that as per section 4(2) (r) (D) of Rear Estate (Registration and Deveropment) Act, 2016, promoters are required to open a "separate bank account,, in a scheduled bank to 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, l/we are awa re that, as per MahaRERA order No. dated //2024, promoters shal folow the procedure for the operation and maintenance of bank accounts for project. the 3. Accordingly, 1/ we have opened RERA designated bank accounts in a scheduled bank for this real estate project/ phase of real estate project the particurars whereof are as follows: Bank Name- Indian Bank Branch Name and address' chetan Trade center, Jarna Road, Akashwani, Aurangabad - 431001 IFSC Code of Bank- tDtB00OA678 Email id of Branch Manager- A678@indianbank.co,in (For Single Promoter) Table -1 Name of DeSignated promoter - M/S Unity Developers Bank Account Types M/5 Unity Developers M/S Unity Developers M/S Unity Developers RERA Designated RERA Designated RERA Designated Collection Bank Separate Ba nk Account Transaction Bank Account For PMAY(U) For PMAY(U) - Tisgaon Account For PMAY(U) - - Tisgaon ZZ7 A 227 A Tisgaon 227 A 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 incruding parking, amenity and any ether charges excruding aI other taxes and statutorv duties. b l/we have given the standing instructions to the bank for auto-sweep transfer facility of not less 1nan 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,, c RERA Designated separate Bank Account ofthe project is not an escrow account and free from arr encumbrances LIEN, Ioans, and third-party control i.e. lender/ bank financial institution. d. The amounts in tr,u "ngne Designated separate Bank Account,,shafl be withdrawn and used in consonance and in compllance with section 4(2)(1)(D) ofthe Act, Rule 5 0fthe Rules, Regulation 3 0fthe Regulations, the orders as well as the circulars of MahaRERA and in compliance of circuLr No.39/2021 dated 28.12.2021 read with Circular No. 3gA/2O22 dated 117.O3.2022; e' The aforesaid RERA designated bank accounts shall be audited within six months after end of every financial year and shall uproad on MahaRERA promoter web page the statements of accounts dury certified and signed by a chartered accountant in oractice (For multiple promoters having revenue 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 a 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 a' encumbrances LrEN, roans, and third-party control r.e. lender/bank/ financial institution. e The amounts in the "RERA Designated separate Bank Account" shal be withdrawn and used in consonance and in compliance with Section 4(2)(1)(D) ofthe Act, Rule 5 ofthe Rules. Regulation 3 of the Regulations, the orders as we as the circulars of MahaRERA and in compriance of circular No,3g/202L dated 28.rz.2oz! read with circutar N o. 3se / zozzilatei G .i:n)szz,. The aforesaid RERA designated bank accounts shall be audited within six months after the end financial year and shat uproad on MahaRERA promor". of every *"u prg"ir," ,t.t.r"nt, oi...or;,il;' certified and signed by a chartereo accountant in practice. Date -26102lioz5 M/S Unity Developerc Sale€m Ahmed (han