S. A. PANDHARKAR & CO. Gulmohar Bunglow,opp.DGP Naqar, Nlear super Town' Ambad'Nashik sAl MEDGHD'.T Form - g WITHDRAWAL OF MONEY) (FOR REGISTRATION OF A PROJECT AND SUBSEqUENT cost of Real Estate Project sAt MEGHDOOT Registration Number P51600013390 Land Cost: . Acquisition Cost of Land or Development 6275448 477857]. Rights, lease Premium, lease rent, interest cost incurred or payable on Lund Cost and legal cost [RENT PAID TO SOCIETY - LAND OWNER ] . Amount of Premium payable to obtain development rights, FSl, additional FSl, fungiblearea, and any other incentive under DCR from Local AuthoritY or State Government or any Statutory Authority r. Acquisition cost of TDR (if anY) d. Amounts payable to State Government or competent authority or any other statutory authority of the State or Central Government, Itowards stamp duty, transfer charges, registration fees etc; and f. Land Premium payable as per annual statement of rates (ASR) for redevelopment of land owned by public authorities' Under Rehabilitaion scheme : g. (i) Estimated construction cost of rehab building including site development and infrastructure the same as certified bY Engineer (ii) Actual Cost of construction of rehab building incurred as Per the books of accounts as verified bY the CA trm No.107pgsq/v -.d-^,.- --. Ir,.-J- -r' - . \ -\ costtowardr@ any encumbrances including cost of removat laga/illegal occupants, cost for providing mporary transit accommodation l or rent lieu of Transit Accommodation, cost, cost of AsR linked premium, fees, rges and security deposits or m.aintenance deposit, or any amount payable to any authorities and in project of rehablitation. Sub - Total of LAND 15633948 14137071 nent Cost/ Cost of Construction : (i) Estimated Cost of Construction as certified by Engineer 34500000 (ii) A.ctual Cost of constructir:n incurred as " the books of accounts as verified by the CA (iii).On-site expenditure for development of entire project excluding cost 2L62000 of construction as per (ii) above, i.e. salaries, consultants fees, site overheads, cost of services ctuotng water, electricity, sewerage), cost rnachineries and equipment including iis , hire and maintainces costs, consurrnf"], All costs directly incurred to complete the"i.. constuction of the building / wings of the proJect registered. b. Payment ofTaxes, cess, fees, charges, interest etc to any statutory l*I'rr.r, ,. Principalsum and interest payable to r? h{DtrAR, ,i::li] institutions, scheduted banks, nonbanking ra hcialrinstitutions (N ,( BFC) or t€nders on construction funding or Ionell iQr:. ' Ioneiborrowed for construction : - Total of Development Cost 2 Total Estimated Cost of the Real Estate 654012ss 0 Project [1(i) + r(ii)] of Estimated Column 3 Total Cost lnsurred of the Real Estate Project 2846L667 [1(i) + l(ii]l of lncurred Column 4 % completion of Construction Work (as per Project Architect's Certificate) 5 Proporion of the Gost incurred on Land Cost and Construction Cost to the Total Estimated Cost. l3l2%l 43.s2% 6 Amount Which can be withdrawn from the Designated Account Total Estimated Cost* Proportion of cost incurred 28461667 (Sr. number 2* Sr. number 5) Less: Amount withdrawn till date of this 5925000 cerificate as per the Books of Accounts and Bank statement Net Amount which can be withdrawn form the 22536667 Designated Bank Account under this certificate This certificate is being issued for RERA compliance for The M/s PERFECT BUTLDCON pROp. ANIL SHANKAR AHER, and is based on the records and documents produced before me and explanations provided to me by the management of the Company. Yours Faithfully i ,For S.A. Pandharkar & Co. Chartered Accountant FR.No. 107293W ..'.'. -')" ' i ..( | ,:<:::.--- ; ,.-.. -.'.r.,'v--i,. ' ,L-., *, -*d'ia me: Suhsb R. Pa ndharka r M.No.033761 PIace:- Nashik