Format 'A'

                      Declaration about Separate Bank Account for real estate projects



              A. Name of the Promoter Organization: RADHIKA CONSTRUCTION COMPANY PARTNERSHIP
                 FIRM
              B. Name of the Project: TRINITY- SHASHNAK SAPTSHRUNG

              1. l/We are aware that as per section 4(2)(l)(D) of Real Estate (Registration and
                 Development) Act, 2016, promoters are required to open a “separate 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, I/We are aware that, as per MahaRERA Order No. 56/2024 dated 27/06/2024,
                 Promotors shall follow the procedure for the operation and maintenance of bank
                 accounts for the project.
              3. Accordingly, I/ we have opened RERA designated bank accounts in a scheduled bank for
                 this real estate project/phase of real estate project the particulars where of are as
                 follows:
                 Bank Name- ICICI BANK LTD.
                 Branch Name and address – P-78, MIDC, Residential Area, Next To Mamta Hospital,
                 MIDc Phase II, Dombivali ( E), Thane District 421203
                 IFSC Code of Bank - ICIC0000088
                 Email id of Branch Manager: anil.bidikar@icicibank.com

                                        (For Single Promoter)
                                                Table – 1

Name of Designated Promoter-
M/S.RADHIKACONSTRUCTION COMPANY
                       RERA Designated Collection       RERA Designated      RERA Designated Transaction Bank
 Bank Account Type
                             Bank Account            Separate Bank Account               Account
                     008805009925                   008805009929             008805009927
  Account Number
                                                                        M/S.RADHIKA CONSTRUCTION CO
                  M/S.RADHIKA CONSTRUCTION        M/S.RADHIKA
                                                                        RERA DESIGNATED TRANSACTION
                  CO. RERA DESIGNATED             CONSTRUCTION CO. RERA
Account Title                                                           ACCOUNT FOR TSS
                  COLLECTION ACCOUNT FOR          DESIGNATED SEPARATE
                  TSS                             ACCOUNT FOR TSS




           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 collection 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. I/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 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)(I)(D) of
                      the act, Rule 5 of the Rules, Regulations 3of the 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 39/A/2022 dated 17.03.2022;
                  e. The a fore said RERA designated bank accounts shall be audited within six
                      months after 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.
The aforesaid RERA designated bank account shall be audited within six months
after 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: - 29-10-2024

                                                                     Promoter




                                                           Stamp and Signature