Aurathrone Infra Plot No. 1 A, Orience Tower, First Floor, Canesh Co-operative Housing Society. A 'III TV Center Road, Chatrapati Sambhajinagar (Aurangabad), Maharashtra. r.-tI IIlI Email : aurathroneconst@gmail.com Cell - 08055555 67 8, 99230639 sg PMAY (Urban) Reff - Date - Format 'A' Declaration about RERA Designated Bank Accounts for real estate projects Date:26/02/2025 A. Name ofthe Promoter Organization: M/S Aurathrone Infra B. Name of the Project: PMAY(U) - sundarwadi 9 1.. l/We are aware that as per section 4(2) (l) (D) of Real Estate (Registration and Development) Act, 20L6, 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 rea lized for the rea I estate project from the allottees, from time to time. 2. And, l/We are aware that, as per MahaRERA Order No. darcd //2024, promoters shall follow the procedure for the operation and maintenance of bank accounts for the project. 3. Accordingly, l/ we have opened RERA designated bank accounts in a scheduled bank for this real estate project/ phase of real estate project the particulars whereof are as follows: Bank Name- lndian Bank Branch Name and address- Chetan Trade Center, Jalna Road, Akashwani, Aurangabad - 431001 IFSC Code of Bank- lDlB000A678 Email id of Branch Manager- A678@indianbank,co.in (For Single Promoter) Table -1 Name of Designated Promoter - M/S Aurathrone Infra Ba nk Account Types M/S Aurathrone Infra M/S Aurathrone Infra M/S Aurathrone Infra RERA Designated RERA Designated RERA Designated Collection Bank Separate Bank Account Transaction Ba nk Account For PMAY(U) For PMAY(U) - Account For PMAY(U) - - Sundarwadi 9 Sundarwadi 9 Sundarwadi 9 Account Number 7978660602 7978806858 7978804090 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 parklng, amenity and any ether charges excluding all other taxes and statutory duties. b. l/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" c. RERA Deslgnated Separate Bank Account of the project is not an escrow account and free from al encumbrances LIEN, loans, and third-pafty control i.e. lender/ bank financial institution d. The amounts in the "RER'A Designated Separate Bank Account" shall be withdrawn and used in consonance and in compliance with Section 4(2)(1)(D) ofthe Act, Rule 5 ofthe Rules, Regulation 3 ofthe Regulations, the Orders as well as the Circulars of MahaRERA and in compliance of Circular No.39/2021 dared 28.!2.202I read with circular No. 39A/2022 dated 17 .03.2Q22; e. The aforesaid RERA designated bank accounts shall be audited within six months after end of every financial year and shall upload on [/ahaRERA 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 accounts, 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 excluding 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 mentloned in the contractual or lcigal 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 ofthe 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" ofthe project is not an escrow account and free from all encumbrances LIEN, loans, and third-party control i.e. lender/bank/ financial institution. e The amounts in the "RERA Designated Separate Bank Account" shall be withdrawn and used in consonance and in compliance with Section 4(2)(1)(D) of the Act, Rule 5 of the Rules. Regulation 3 of the Regulations, the Orders as well as the Circulars of MahaRERA and in compliance of Circular No'39/2021 dated 28.L2.ZOZL read with circular N o.39A / 2022 dated t7 .03.2o22; The aforesaid RERAdesignated bank accounts shall be audited within six months afterthe end of every financial year and shall upload on MahaRERA promoter web page the statements of accounts duly certified and signed by a chartered accountant in practice. Date -2610212025 Aurathrone Infta E Saleem Ahmed Khan (Partnerl