M/S.M S M INFRA Shop No.207, Labh Chambers,Opp.MTDC,Railway Station Road,Chhatrapati Sambhajinagar-431001. Format A Declaration about Separate Bank Account for real estate projects. A. Name of the Promoter organization: Mis. M S M infra B. Name of project: "Rajgad-Swaraj Nagar" 1. I/We are aware that as per section 4 (2) (1) (D) of Real Estate (Regulation 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.56/2024 dated 27/06/2024, promoters shall follow the procedure for the operation and maintenance of bank accounts for the project. 3. Accordingly, I/We have separate bank account for the real estate project I phase of real estate project the particulars whereof are as follows: Account Name: M S M INFRA Account Number: 43247678634 Bank Name: STATEBANK OF INDIA Branch Name: BANSllAl NAGAR IFSCCode: SBIN0020302 Bank address: SIDDHART ARCADE, BANSllAl NAGAR, STATION ROAD, CHHATRAPATI SAMBHAJI NAGAR (AURANGABAD) (For Single promoter) Table-1 Name of Designated Promoter- Mis. M S M Infra. Bank Account RERADesignated RERADesignated RERADesignated Type: Collection Bank Separate Bank Transaction Bank Account Account Account Account Number: 43324935686 43247678634 43324918059 . \ . .\ (For Multiple promoters having Area share) Table- 1 Name of Designated Promoter- RERADesignated RERADesignated RERADesignated \ Bank Account Collection Bank Transaction Bank Separate Bank Type: Account Account Account Account Number NA NA NA Note: The above table shall be provided for u designated promoter only. Table- 2 I) Name of other Promoter having Area share- RERADesignated RERADesignated RERADesignated Bank Account Collection Bank Transaction Bank Separate Bank Type Account Account Account Account Number NA NA NA Note- If there are multiple promoters with area share, the above table shall be addedfor each promoter. (For Multiple promoters having Revenue share) Table- 1 Name of Designated Promoter- RERA RERA RERA RERA Designated Designated Designated Designated Bank Account Master Bank Collection Bank Separate Bank Transaction Type Account Account Account Bank Account Account NA NA NA NA Number Note- The above table shall be provided for a designated promoter only. Table- 2 Name of other Promoter having Revenue share - RERADesignated RERADesignated RERADesignated Bank Account Collection Bank' Transaction Bank Separate Bank Type Account Account Account Account Number NA NA NA Note- If there are multiple promoters with revenue share, the above table shall be added for each promoter. \ . 4. We hereby confirm that: a. Theaforesaid RERAdesignated bank accounts are RERA-designatedbank 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 & statutory duties. b. I/We have given the standing instruction to the bank for auto sweep transfer facility of not lessthan 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 amount collected to the "RERADesignated Transaction Bank Account" c. "RERADesignated Bank 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/bo nk/fina ncial institutions d. The amounts in the "RERA Designated Bank Separate Bank Account" shall be withdrawn and used in consonance and in compliance with Section 4(2)(I)(D) of the Act, Rule5 of the Rules,Regulations, 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/2022dated 17.03.2022 e. Theaforesaid RERADesignated BankAccounts shall be audited within sixmonths after the end of every financial year and shall upload on MahaRERApromoter web page the statements of accounts duly certified and signed by a chartered accountant in practice. FOR Mis. M S M Infra Through itsAuthorized signatoryIPromotor, s~~ Vijay Ramdas sa~ Balaji Chandrabhan Patil [Partner] [Partner]