Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-JJR-85-2019 | ||
Project Name : HL CITY | ||
Project Number : RERA-PKL-344-2018 | ||
Project Type : NEW | ||
Report Online Submission Date : 06-Jul-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 2625 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 762 |
4 | Other cost including EDC taxes, levies, etc | 613 |
Total | 4000 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 30-10-2018 |
Demarcation Plan | Obtained Approval on | 07-12-2018 |
Zoning Plan | Obtained Approval on | 07-12-2018 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 07-12-2018 |
Zoning Plan | Obtained Approval on | 07-12-2018 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Obtained Approval on | 07-12-2018 |
Building Plans | Have not applied till date | N/A |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 1375 |
Expenditure made upto the date of Registration | 259.59 |
EDC due as on the date of Registration | 77.62 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 88.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 72.96 |
5 | Any other receipt | 0 |
Total | 161 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 101 |
3 | Other costs including EDC, taxes, etc | 60 |
Total | 161 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 88.04 |
3 | Amount withdrawn during the quarter | 88.04 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 138 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 149.37 | 0 |
2 | 139.79 | 0 |
3 | 105.56 | 0 |
4 | 59 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 100.20 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 87.29 |
4 | Others Expenditure | 72.10 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.62 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 136.12 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 109.08 |
5 | Any other receipt | 0 |
Total | 245.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 245.20 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 245.20 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 136.12 |
3 | Amount withdrawn during the quarter | 136.12 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 138 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 0 |
2 | B | 0 |
3 | C | 5 |
4 | D | 0 |
Total Apartments in the colony | 138 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | A | 5 |
2 | B | 0 |
3 | C | 0 |
4 | D | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 245.20 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 183.17 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 183.17 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 49.95 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 49.95 | |
Balance | 265.64 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 183.17 |
3 | Amount withdrawn during the quarter | 137.09 |
4 | Balance at the end of the quarter | 46.08 |
Total Apartments in the colony | 138 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 149.37 | 5 |
2 | 139.79 | 0 |
3 | 105.56 | 0 |
4 | 59 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 49.95 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 265.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 241.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 507.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 175.70 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 175.70 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 46.08 |
2 | Amount deposited in Escrow Account | 241.44 |
3 | Amount withdrawn during the quarter | 286.85 |
4 | Balance at the end of the quarter | 0.67 |
Total Plots in the colony | 138 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 149.37 | 1 |
2 | 139.79 | 0 |
3 | 105.56 | 0 |
4 | 59 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 175.70 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 87.29 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 28.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 28.64 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1.55 |
3 | Other costs including EDC, taxes, etc | 17.69 |
Total | 19.25 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.67 |
2 | Amount deposited in Escrow Account | 28.64 |
3 | Amount withdrawn during the quarter | 19.25 |
4 | Balance at the end of the quarter | 10.06 |
Total Plots in the colony | 138 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 149.37 | 0 |
2 | 139.79 | 0 |
3 | 105.56 | 0 |
4 | 59 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1.55 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 17.69 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 87.29 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 204.57 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 268.31 |
Total | 472.88 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 462.77 |
3 | Other costs including EDC, taxes, etc | 10.10 |
Total | 472.88 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 10.06 |
2 | Amount deposited in Escrow Account | 204.57 |
3 | Amount withdrawn during the quarter | 214.63 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 138 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 149.37 | 29 |
2 | 139.79 | 0 |
3 | 105.56 | 0 |
4 | 59 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 80.25 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 10.10 |
4 | Others Expenditure | 382.52 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 77.62 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 140.94 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 140.94 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 12.10 |
3 | Other costs including EDC, taxes, etc | 40.37 |
Total | 52.47 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 140.94 |
3 | Amount withdrawn during the quarter | 140.94 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 138 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 149.37 | 0 |
2 | 139.79 | 0 |
3 | 105.56 | 0 |
4 | 59 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 12.10 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0.77 |
4 | Others Expenditure | 39.59 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 78.39 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 110.72 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 110.72 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 1.25 |
Total | 1.25 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 110.72 |
3 | Amount withdrawn during the quarter | 110.72 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 138 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 149.37 | 0 |
2 | 139.79 | 0 |
3 | 105.56 | 0 |
4 | 59 | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 1.25 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 78.39 |
2 | EDC due as on date | 0 |
|