Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD-158-2019 | ||
Project Name : BPTP NEST 81A | ||
Project Number : RERA-PKL-677-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 10-Jun-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1429.93 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 1453.00 |
4 | Other cost including EDC taxes, levies, etc | 2204.60 |
Total | 5087.53 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 02-08-2019 |
Demarcation Plan | Obtained Approval on | 24-12-2019 |
Zoning Plan | Obtained Approval on | 24-12-2019 |
Service Plans | Obtained Approval on | 22-12-2021 |
Electricity Plans | Applied but not approved | 14-07-2021 |
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 | 5087.53 |
Expenditure made upto the date of Registration | 2357.55 |
EDC due as on the date of Registration | 1134.91 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 1319.44 |
3 | Amount availed from the bank/financial institutions | 972.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2291.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 29.20 |
3 | Other costs including EDC, taxes, etc | 35.75 |
Total | 64.95 | |
Balance | 9.65 |
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 | 923.61 |
3 | Amount withdrawn during the quarter | 913.96 |
4 | Balance at the end of the quarter | 9.65 |
Total Plots in the colony | 189 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 61 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 29.20 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 35.75 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 1034.22 |
2 | EDC due as on date | 1134.91 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9.65 |
2 | Amount collected from allottees against booked plots and/or apartments | 327.01 |
3 | Amount availed from the bank/financial institutions | 12.30 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 348.96 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 48.57 |
3 | Other costs including EDC, taxes, etc | 34.24 |
Total | 82.810 | |
Balance | 2.8 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.65 |
2 | Amount deposited in Escrow Account | 228.91 |
3 | Amount withdrawn during the quarter | 235.76 |
4 | Balance at the end of the quarter | 2.8 |
Total Plots in the colony | 189 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 1 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 48.57 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 34.24 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 865.34 |
2 | EDC due as on date | 954.57 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.8 |
2 | Amount collected from allottees against booked plots and/or apartments | 34.52 |
3 | Amount availed from the bank/financial institutions | 12.30 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 49.62 |
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 | 37.88 |
Total | 37.88 | |
Balance | 28.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.8 |
2 | Amount deposited in Escrow Account | 26.12 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 28.92 |
Total Plots in the colony | 189 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 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 | NA | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 37.88 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 865.34 |
2 | EDC due as on date | 952.07 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 28.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 491.04 |
3 | Amount availed from the bank/financial institutions | 13.64 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 533.6 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 37.84 |
3 | Other costs including EDC, taxes, etc | 38.19 |
Total | 76.02 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 28.92 |
2 | Amount deposited in Escrow Account | 343.73 |
3 | Amount withdrawn during the quarter | 372.63 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 189 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 7 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 37.84 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 38.19 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 865.34 |
2 | EDC due as on date | 952.39 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 806.25 |
3 | Amount availed from the bank/financial institutions | 14.42 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 820.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 139.712 |
3 | Other costs including EDC, taxes, etc | 24.748 |
Total | 164.460 | |
Balance | 0.70 |
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 | 564.38 |
3 | Amount withdrawn during the quarter | 563.68 |
4 | Balance at the end of the quarter | 0.70 |
Total Plots in the colony | 189 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NA | 7 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 139.712 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 24.748 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 865.336 |
2 | EDC due as on date | 961.503 |
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