q€rr{{* 3[m{r+fir Mlun ilantilwm Yohna UNITY DEVELOPER Plot No. 1A, Orience Tower, Ground Floor; Ganesh Co-operative Housing Society, TV Center Road, Chatrapati Sambhajinagar (Aurangabad), Maharashtra. Emai | : ma k261171@gmail.com, Cell No -7066229498, 7 020734034 Letter No. UD/PMAY/ Date: - Reference No. Format'A' DeclarationaboutRERADesignatedBankAccountsforreaIestateprojects Date:26/02lzoz5 A. Name ofthe Promoter Organization: M/S Unity Developers B. Name of the Project: PMAY(U) - Tisgaon 227 c 1.|/Weareawarethataspersectiona(2)(|)(D)ofRealEstate(RegistrationandDeve|opment)Act, bank to for the 2016, promoters are required to Open a "separate bank account" in a scheduled estate project from the purpose of depositing seventy per cent of the amounts realized for the real allottees, from time to time. promoters shall followthe 2. And, f/we are aware that, as per MahaRERA Order No. dated //2024, procedure for the operation and maintenance of bank accounts for the project' 3.Accordingly,l,/wehaveopenedRERAdesignatedbankaccountsinascheduledbankforthisreal follows: estate project/ phase of real estate project the particulars whereof are as Bank Name- Indian Bank - 431001 Branch Name and address- chetan Trade center, Jalna Road, Akashwani, Aurangabad IFSC Code of Bank- lDlB000A578 Email id of Branch Manager- A678@indianbank'co'in (For Single Promoter) Name of Designated Promoter - M/S Unity Developers Ba nk Account TyPes M/S Unity DeveloPers M/s Unity Developers M/s unity Developers RERA Designated RERA Designated RERA Designated Collection Bank Separate Bank Account Transaction Bank Account For PMAY(U) For PMAY(U) - Tisgaon Account For PMAY(UI - - Tisgaon 227 C 227 C Tisgaon 227 C 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 parking, amenity and any ether charges excluding all other taxes and statutorv duties. b. l/We have given the standing instructions to the bank for auto-sweep transfer facllity 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 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. d. 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.L2.2021, 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 financial Vear 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 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 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 Transactlon Bank Account". d, "RERA Designated Separate Bank Account" of the project is not an escrow account and free from all encumbrances !lEN, 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 Regulationt 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 / 2O22 da Ed f7 .O3.ZO2Z; The aforesaid RERA designated bank accounts shall be audited within six months after the end of every financial year and shall upload on MahaRERA promoter web page the statements o? accounts duly certified and signed by a chartered accountant in practice. Date - 2610212025 For M/S Unity Develope6 --.Y Ahmed Khan Mohammed