Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-SNP-133-2019 | ||
Project Name : CORAL PARK AT PARADISE GREENS | ||
Project Number : RERA-PKL-576-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 20-Mar-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1055.51 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 3312.12 |
4 | Other cost including EDC taxes, levies, etc | 1057.55 |
Total | 5425.18 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 27-02-2019 |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
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 | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Have not applied till date | N/A |
Building Plans | Have not applied till date | N/A |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 2197.93 |
Expenditure made upto the date of Registration | 561.72 |
EDC due as on the date of Registration | 172.915 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 228.14 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1352.43 |
5 | Any other receipt | 0 |
Total | 1580.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1222.53 |
3 | Other costs including EDC, taxes, etc | 357.90 |
Total | 1580.43 | |
Balance | 0.14 |
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 | 228.14 |
3 | Amount withdrawn during the quarter | 228.00 |
4 | Balance at the end of the quarter | 0.14 |
Total Plots in the colony | 206 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 149.976 | 25 |
2 | 112.896 | 15 |
3 | 109.024 | 2 |
4 | 98.25 | 3 |
5 | 103.137 | 7 |
6 | 102.285 | 5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 159.52 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 357.90 |
4 | Others Expenditure | 44.30 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 172.915 |
2 | EDC due as on date | 518.745 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.14 |
2 | Amount collected from allottees against booked plots and/or apartments | 278.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -65.09 |
5 | Any other receipt | 0 |
Total | 213.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 121.49 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 121.49 | |
Balance | 92.25 |
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 | 278.69 |
3 | Amount withdrawn during the quarter | 217.05 |
4 | Balance at the end of the quarter | 61.64 |
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 | 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 | 92.25 |
2 | Amount collected from allottees against booked plots and/or apartments | 128.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -149.36 |
5 | Any other receipt | 0 |
Total | 71.36 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 36.49 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 36.49 | |
Balance | 34.88 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 61.64 |
2 | Amount deposited in Escrow Account | 128.47 |
3 | Amount withdrawn during the quarter | 190.11 |
4 | Balance at the end of the quarter | 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 | 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 | 34.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 516.32 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 23.57 |
5 | Any other receipt | 2.90 |
Total | 577.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 94.20 |
3 | Other costs including EDC, taxes, etc | 371.02 |
Total | 465.22 | |
Balance | 112.45 |
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 | 516.32 |
3 | Amount withdrawn during the quarter | 416.38 |
4 | Balance at the end of the quarter | 99.94 |
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 | 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 | 112.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 459.80 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -207.35 |
5 | Any other receipt | 2.90 |
Total | 367.80 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 197.79 |
3 | Other costs including EDC, taxes, etc | 29.25 |
Total | 227.04 | |
Balance | 140.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 99.94 |
2 | Amount deposited in Escrow Account | 459.80 |
3 | Amount withdrawn during the quarter | 512.55 |
4 | Balance at the end of the quarter | 47.19 |
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 | 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 | 140.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 182.28 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 348.80 |
5 | Any other receipt | 1.83 |
Total | 673.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 200.25 |
3 | Other costs including EDC, taxes, etc | 294.14 |
Total | 494.39 | |
Balance | 179.28 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 47.19 |
2 | Amount deposited in Escrow Account | 182.28 |
3 | Amount withdrawn during the quarter | 204.20 |
4 | Balance at the end of the quarter | 25.27 |
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 | 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 | 179.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 48.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -196.89 |
5 | Any other receipt | 0 |
Total | 31.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 8 |
3 | Other costs including EDC, taxes, etc | 22.74 |
Total | 30.74 | |
Balance | 0.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.03 |
2 | Amount deposited in Escrow Account | 55.90 |
3 | Amount withdrawn during the quarter | 55.99 |
4 | Balance at the end of the quarter | 0.03 |
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 | 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 | 0.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 330.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -102.97 |
5 | Any other receipt | 0 |
Total | 228.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 55.67 |
3 | Other costs including EDC, taxes, etc | 149.87 |
Total | 205.54 | |
Balance | 22.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.03 |
2 | Amount deposited in Escrow Account | 238.35 |
3 | Amount withdrawn during the quarter | 238.28 |
4 | Balance at the end of the quarter | 0.10 |
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 | 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 | 22.49 |
2 | Amount collected from allottees against booked plots and/or apartments | 519.41 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -223.29 |
5 | Any other receipt | 0 |
Total | 318.61 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 118.50 |
3 | Other costs including EDC, taxes, etc | 34.11 |
Total | 152.61 | |
Balance | 166.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.10 |
2 | Amount deposited in Escrow Account | 367.07 |
3 | Amount withdrawn during the quarter | 366.85 |
4 | Balance at the end of the quarter | 0.32 |
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 | 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 | 166.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 169.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 59.37 |
5 | Any other receipt | 0 |
Total | 394.99 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 284.28 |
2 | Expenditure on infrastructure & other structure | 7.87 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 292.15 | |
Balance | 102.84 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.32 |
2 | Amount deposited in Escrow Account | 488.53 |
3 | Amount withdrawn during the quarter | 470.52 |
4 | Balance at the end of the quarter | 18.33 |
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 | 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 | 102.84 |
2 | Amount collected from allottees against booked plots and/or apartments | 200.15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -280.99 |
5 | Any other receipt | 0 |
Total | 22 |
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 | 8.28 |
Total | 8.28 | |
Balance | 13.72 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.33 |
2 | Amount deposited in Escrow Account | 180.39 |
3 | Amount withdrawn during the quarter | 198.66 |
4 | Balance at the end of the quarter | 0.06 |
Total Plots in the colony | 206 |
Plots sold upto the date of Registration | 97 |
S.No. | Type/Size | Plots 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 | 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 | 13.72 |
2 | Amount collected from allottees against booked plots and/or apartments | 76.20 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -2.15 |
5 | Any other receipt | 0 |
Total | 87.77 |
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 | 17.95 |
Total | 17.95 | |
Balance | 69.82 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.06 |
2 | Amount deposited in Escrow Account | 51.23 |
3 | Amount withdrawn during the quarter | 11.21 |
4 | Balance at the end of the quarter | 40.08 |
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 | 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 | 69.82 |
2 | Amount collected from allottees against booked plots and/or apartments | 160.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | -141.81 |
5 | Any other receipt | 0 |
Total | 88.63 |
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 | 2.09 |
Total | 2.09 | |
Balance | 86.54 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 40.08 |
2 | Amount deposited in Escrow Account | 95.78 |
3 | Amount withdrawn during the quarter | 104.50 |
4 | Balance at the end of the quarter | 31.36 |
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 | 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 | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 0 |
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 | 0 |
Total | 0 | |
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 | 0 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 206 |
Plots sold upto the date of Registration | 190 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 190 |
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 | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1122.83 |
2 | EDC due as on date | 0 |
|