Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-SNP-140-2019 | ||
Project Name : USHAY TOWER | ||
Project Number : RERA-PKL-555-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 19-Jan-2020 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 221.14 | 221.14 |
Building | 5917.56 | 6648.94 |
Infrastructure facilities, etc. | 468.15 | 526.01 |
Other costs including EDC, IDC, etc. | 318.14 | 318.41 |
Total | 6924.99 | 7714.50 |
Name of the approval | Status | Date |
Layout Plan | Have not applied till date | N/A |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Obtained Approval on | 16-03-2017 |
Service Plans | Obtained Approval on | 20-06-2017 |
Electricity Plans | Obtained Approval on | 04-02-2015 |
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 | Obtained Approval on | 20-06-2017 |
Electricity Plans | Obtained Approval on | 04-02-2015 |
Site Plans | Obtained Approval on | 16-03-2017 |
Building Plans | Obtained Approval on | 16-03-2017 |
FIre NOC | Obtained Approval on | 16-03-2016 |
Total Expenditure on the project | 526.01 |
Expenditure made upto the date of Registration | 6924.99 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 25.28 |
2 | Amount collected from allottees against booked plots and/or apartments | 160.50 |
3 | Amount availed from the bank/financial institutions | 691.00 |
4 | Amount contributed by the promoters/his associates | 695.45 |
5 | Any other receipt | 48.11 |
Total | 1596.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 335.09 |
3 | Cost of infrastructure & other structure | 180.89 |
4 | Other costs including EDC, taxes, etc | 1226.32 |
Total | 1742.31 | |
Balance | 3.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 25.28 |
2 | Amount deposited in Escrow Account | 1746.07 |
3 | Amount withdrawn during the quarter | 1742.31 |
4 | Balance at the end of the quarter | 29.04 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 367 |
Apartments sold upto the date of Registration | 125 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 6 |
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 | 468.15 |
2 | Apartments | 5917.56 |
3 | EDC, IDC, etc | 318.14 |
4 | Others Expenditure | 221.14 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 318.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 29.04 |
2 | Amount collected from allottees against booked plots and/or apartments | 75.89 |
3 | Amount availed from the bank/financial institutions | 216.00 |
4 | Amount contributed by the promoters/his associates | 374.00 |
5 | Any other receipt | 6.53 |
Total | 701.46 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 52.49 |
3 | Cost of infrastructure & other structure | 49.80 |
4 | Other costs including EDC, taxes, etc | 599.01 |
Total | 701.29 | |
Balance | 0.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 29.04 |
2 | Amount deposited in Escrow Account | 701.46 |
3 | Amount withdrawn during the quarter | 701.29 |
4 | Balance at the end of the quarter | 0.18 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 367 |
Apartments sold upto the date of Registration | 125 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 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 | 468.15 |
2 | Apartments | 5917.56 |
3 | EDC, IDC, etc | 318.14 |
4 | Others Expenditure | 0.00 |
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 | 0.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 59.34 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 110.00 |
5 | Any other receipt | 221.00 |
Total | 390.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 7.72 |
3 | Cost of infrastructure & other structure | 13.54 |
4 | Other costs including EDC, taxes, etc | 289.81 |
Total | 352.72 | |
Balance | 37.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.18 |
2 | Amount deposited in Escrow Account | 390.34 |
3 | Amount withdrawn during the quarter | 352.72 |
4 | Balance at the end of the quarter | 37.79 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 367 |
Apartments sold upto the date of Registration | 125 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLAT | 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 | 468.15 |
2 | Apartments | 5917.56 |
3 | EDC, IDC, etc | 318.14 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 318.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 37.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 15.00 |
3 | Amount availed from the bank/financial institutions | 231.50 |
4 | Amount contributed by the promoters/his associates | 181.00 |
5 | Any other receipt | 143.78 |
Total | 556.28 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 37.98 |
3 | Cost of infrastructure & other structure | 37.11 |
4 | Other costs including EDC, taxes, etc | 512.25 |
Total | 587.33 | |
Balance | 6.75 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 37.79 |
2 | Amount deposited in Escrow Account | 556.28 |
3 | Amount withdrawn during the quarter | 587.33 |
4 | Balance at the end of the quarter | 6.75 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 367 |
Apartments sold upto the date of Registration | 125 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 7 |
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 | 468.15 |
2 | Apartments | 5917.56 |
3 | EDC, IDC, etc | 318.14 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 318.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 6.75 |
2 | Amount collected from allottees against booked plots and/or apartments | 432.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 199.00 |
5 | Any other receipt | 374.35 |
Total | 1005.96 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 99.70 |
3 | Cost of infrastructure & other structure | 69.86 |
4 | Other costs including EDC, taxes, etc | 818.69 |
Total | 988.26 | |
Balance | 24.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.75 |
2 | Amount deposited in Escrow Account | 1005.96 |
3 | Amount withdrawn during the quarter | 988.26 |
4 | Balance at the end of the quarter | 24.45 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 367 |
Apartments sold upto the date of Registration | 125 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 2 |
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 | 5917.5 |
2 | Apartments | 468.15 |
3 | EDC, IDC, etc | 318.14 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 318.14 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 24.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 279.64 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 1825.18 |
5 | Any other receipt | 253.75 |
Total | 2358.56 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 227.24 |
3 | Cost of infrastructure & other structure | 71.63 |
4 | Other costs including EDC, taxes, etc | 2083.17 |
Total | 2382.12 | |
Balance | 0.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 24.45 |
2 | Amount deposited in Escrow Account | 2358.56 |
3 | Amount withdrawn during the quarter | 2382.12 |
4 | Balance at the end of the quarter | 0.90 |
Total Apartments in the colony | 367 |
Apartments sold upto the date of Registration | 137 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 3 |
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 | 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 | 0.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 493.15 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 105.50 |
5 | Any other receipt | 7.85 |
Total | 606.49 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 54.43 |
3 | Cost of infrastructure & other structure | 4.50 |
4 | Other costs including EDC, taxes, etc | 581.07 |
Total | 607.00 | |
Balance | 0.39 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.90 |
2 | Amount deposited in Escrow Account | 606.49 |
3 | Amount withdrawn during the quarter | 607.00 |
4 | Balance at the end of the quarter | 0.39 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 367 |
Apartments sold upto the date of Registration | 140 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 3 |
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 | 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 | 0.39 |
2 | Amount collected from allottees against booked plots and/or apartments | 172.94 |
3 | Amount availed from the bank/financial institutions | 134.08 |
4 | Amount contributed by the promoters/his associates | 51.08 |
5 | Any other receipt | 70.80 |
Total | 377.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 36.42 |
3 | Cost of infrastructure & other structure | 23.48 |
4 | Other costs including EDC, taxes, etc | 316.72 |
Total | 375.62 | |
Balance | 2.60 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.39 |
2 | Amount deposited in Escrow Account | 377.82 |
3 | Amount withdrawn during the quarter | 375.62 |
4 | Balance at the end of the quarter | 2.60 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 367 |
Apartments sold upto the date of Registration | 141 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLATS | 1 |
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 | 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 |
|