Quarterly Schedules

HRERA Panchkula
Project Registration Number : 216 OF 2017
Project Name : IBIZA TOWN
Project Number : RERA-PKL-73-2018
Project Type : ONGOING
Report Online Submission Date : 16-Dec-2019



ParticularsExpenditure already incurred up to the date of registration.
(In Lakhs)
Total Estimated/ Revised cost of project. (In Lakhs)
Land85488548
Building2134329542.42
Infrastructure facilities, etc.721800
Other costs including EDC, IDC, etc.798317806.52
Total3859556696.94



Name of the approvalStatusDate
Demarcation PlanObtained Approval on22-03-2012
Zoning PlanObtained Approval on16-12-2011
Service PlansObtained Approval on30-10-2015
Electricity PlansObtained Approval on25-08-2017
Site PlansObtained Approval on22-03-2012
Building PlansObtained Approval on29-03-2017
FIre NOCObtained Approval on26-11-2018
Total Expenditure on the project800
Expenditure made upto the date of Registration721



EDC due as on the date of Registration1197.70

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance118.29
2Amount collected from allottees against booked plots and/or apartments466.29
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates364.57
5Any other receipt5.33
Total954.48



S.No.Cash OutflowAmount
(In Lakhs)
1Land0
2Cost of construction of apartments303.74
3Cost of infrastructure & other structure10.00
4Other costs including EDC, taxes, etc331.17
Total644.91
Balance8.13



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter36.41
2Amount deposited in Escrow Account774.24
3Amount withdrawn during the quarter807.70
4Balance at the end of the quarter2.96
Total Apartments in the colony266
Apartments sold upto the date of Registration166



S.No.Type/SizeApartments Sold in the Quarter
13 BHK DELUXE1
24 BHK DELUXE2
34 BHK PREMIUM1



Total Garages in the colony0
Garages sold upto the date of Registration188



S.No.Type/SizeGarages Sold in the Quarter
1UNDERGROUND PARKING6



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure19
2Apartments354.79
3EDC, IDC, etc0
4Others Expenditure384.86



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date425
2EDC due as on date637.44
Sr. No.Document DescriptionDate of Upload Document View
1 A SEPARATE CERTIFICATE BY A CHARTERED ACCOUNTANT CERTIFYING THE TOTAL CUMULATIVE COST INCURRED ON CONSTRUCTION OF THE PROJECT UPTO END OF LAST QUARTER; THE PERCENTAGE OF REMAINING WORK IN TERMS OF COST, AND THE ESTIMATED BALANCE COST TO BE INCURRED FOR COMPLETION OF THE PROJECT. 16-12-2019  View 
2 CERTIFICATE OF CHARTERED ACCOUNTANT OF THE PROJECT TO SHOW TOTAL AMOUNT OF MONEY RECEIVED FROM ALLOTTEES AND OTHER SOURCES; MONEY DEPOSITED IN THE ESCROW ACCOUNT; THE MONEY WITHDRAWN FROM THE ESCROW ACCOUNT; AMOUNT OF FUNDS INVESTED ON THE CONSTRUCTION WORK OF THE PROJECT INCLUDING PURCHASE OF MATERIALS. THE CERTIFICATE SHALL ALSO CONTAIN INFORMATION RELATING TO THE QUANTUM OF MONEY WITHDRAWN BY THE PROMOTERS FOR THE PURPOSES OTHER THAN FOR THE PROJECT 16-12-2019  View 
3 CERTIFICATE OF THE REGISTERED ARCHITECT OF THE PROJECT CERTIFYING THE PERCENTAGE OF THE CONSTRUCTION WORK UPTO DATE; THE PERCENTAGE OF CONSTRUCTION WORK UNDERTAKEN DURING THE PREVIOUS QUARTER; AND THE PERCENTAGE OF WORK REMAINING. 16-12-2019  View 
4 A CERTIFICATE OF THE REGISTERED ENGINEER CERTIFYING PERCENTAGE OF INFRASTRUCTURE WORK CARRIED OUT. THE INFRASTRUCTURE WORK INCLUDES ROADS, SEWERAGE SYSTEM, STORM WATER DRAINAGE SYSTEM, WATER SUPPLY, AND ELECTRICITY SUPPLY. 16-12-2019  View 
5 SELF CERTIFICATE OF THE PROMOTER TO SHOW THE NUMBER OF PLOTS/APARTMENTS SOLD UPTO THE DATE OF REGISTRATION AND THE PLOTS/APARTMENTS SOLD IN EACH QUARTER THERE-AFTER. 16-12-2019  View 

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance118.29
2Amount collected from allottees against booked plots and/or apartments466.29
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates364.57
5Any other receipt5.33
Total954.48



S.No.Cash OutflowAmount
(In Lakhs)
1Land0
2Cost of construction of apartments303.74
3Cost of infrastructure & other structure10
4Other costs including EDC, taxes, etc331.17
Total644.91
Balance8.13



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter36.41
2Amount deposited in Escrow Account774.24
3Amount withdrawn during the quarter807.70
4Balance at the end of the quarter2.96
Total Apartments in the colony266
Apartments sold upto the date of Registration188



S.No.Type/SizeApartments Sold in the Quarter
13 BHK DELUXE1



Total Garages in the colony0
Garages sold upto the date of Registration188



S.No.Type/SizeGarages Sold in the Quarter
1UNDERGROUND PARKING1



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure19
2Apartments354.79
3EDC, IDC, etc0
4Others Expenditure384.86



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date425
2EDC due as on date637.44
Sr. No.Document DescriptionDate of Upload Document View
1 CERTIFICATE OF THE REGISTERED ARCHITECT OF THE PROJECT CERTIFYING THE PERCENTAGE OF THE CONSTRUCTION WORK UPTO DATE; THE PERCENTAGE OF CONSTRUCTION WORK UNDERTAKEN DURING THE PREVIOUS QUARTER; AND THE PERCENTAGE OF WORK REMAINING. 23-12-2019  View 
2 A CERTIFICATE OF THE REGISTERED ENGINEER CERTIFYING PERCENTAGE OF INFRASTRUCTURE WORK CARRIED OUT. THE INFRASTRUCTURE WORK INCLUDES ROADS, SEWERAGE SYSTEM, STORM WATER DRAINAGE SYSTEM, WATER SUPPLY, AND ELECTRICITY SUPPLY. 23-12-2019  View 
3 SELF CERTIFICATE OF THE PROMOTER TO SHOW THE NUMBER OF PLOTS/APARTMENTS SOLD UPTO THE DATE OF REGISTRATION AND THE PLOTS/APARTMENTS SOLD IN EACH QUARTER THERE-AFTER. 23-12-2019  View 
4 A SEPARATE CERTIFICATE BY A CHARTERED ACCOUNTANT CERTIFYING THE TOTAL CUMULATIVE COST INCURRED ON CONSTRUCTION OF THE PROJECT UPTO END OF LAST QUARTER; THE PERCENTAGE OF REMAINING WORK IN TERMS OF COST, AND THE ESTIMATED BALANCE COST TO BE INCURRED FOR COMPLETION OF THE PROJECT. 23-12-2019  View 
5 CERTIFICATE OF CHARTERED ACCOUNTANT OF THE PROJECT TO SHOW TOTAL AMOUNT OF MONEY RECEIVED FROM ALLOTTEES AND OTHER SOURCES; MONEY DEPOSITED IN THE ESCROW ACCOUNT; THE MONEY WITHDRAWN FROM THE ESCROW ACCOUNT; AMOUNT OF FUNDS INVESTED ON THE CONSTRUCTION WORK OF THE PROJECT INCLUDING PURCHASE OF MATERIALS. THE CERTIFICATE SHALL ALSO CONTAIN INFORMATION RELATING TO THE QUANTUM OF MONEY WITHDRAWN BY THE PROMOTERS FOR THE PURPOSES OTHER THAN FOR THE PROJECT 23-12-2019  View 

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance8.13
2Amount collected from allottees against booked plots and/or apartments610.14
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates359.19
5Any other receipt5.32
Total982.78



S.No.Cash OutflowAmount
(In Lakhs)
1Land0
2Cost of construction of apartments354.79
3Cost of infrastructure & other structure19
4Other costs including EDC, taxes, etc384.86
Total758.65
Balance14.71



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter2.96
2Amount deposited in Escrow Account997.64
3Amount withdrawn during the quarter981.53
4Balance at the end of the quarter19.07
Total Apartments in the colony266
Apartments sold upto the date of Registration166



S.No.Type/SizeApartments Sold in the Quarter
13 BHK DELUXE4



Total Garages in the colony0
Garages sold upto the date of Registration188



S.No.Type/SizeGarages Sold in the Quarter
1UNDERGROUND PARKING5



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure25
2Apartments226.82
3EDC, IDC, etc18.25
4Others Expenditure205.95



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date425
2EDC due as on date642.04
Sr. No.Document DescriptionDate of Upload Document View
1 CERTIFICATE OF CHARTERED ACCOUNTANT OF THE PROJECT TO SHOW TOTAL AMOUNT OF MONEY RECEIVED FROM ALLOTTEES AND OTHER SOURCES; MONEY DEPOSITED IN THE ESCROW ACCOUNT; THE MONEY WITHDRAWN FROM THE ESCROW ACCOUNT; AMOUNT OF FUNDS INVESTED ON THE CONSTRUCTION WORK OF THE PROJECT INCLUDING PURCHASE OF MATERIALS. THE CERTIFICATE SHALL ALSO CONTAIN INFORMATION RELATING TO THE QUANTUM OF MONEY WITHDRAWN BY THE PROMOTERS FOR THE PURPOSES OTHER THAN FOR THE PROJECT 13-01-2020  View 
2 CERTIFICATE OF THE REGISTERED ARCHITECT OF THE PROJECT CERTIFYING THE PERCENTAGE OF THE CONSTRUCTION WORK UPTO DATE; THE PERCENTAGE OF CONSTRUCTION WORK UNDERTAKEN DURING THE PREVIOUS QUARTER; AND THE PERCENTAGE OF WORK REMAINING. 13-01-2020  View 
3 A SEPARATE CERTIFICATE BY A CHARTERED ACCOUNTANT CERTIFYING THE TOTAL CUMULATIVE COST INCURRED ON CONSTRUCTION OF THE PROJECT UPTO END OF LAST QUARTER; THE PERCENTAGE OF REMAINING WORK IN TERMS OF COST, AND THE ESTIMATED BALANCE COST TO BE INCURRED FOR COMPLETION OF THE PROJECT. 13-01-2020  View 
4 SELF CERTIFICATE OF THE PROMOTER TO SHOW THE NUMBER OF PLOTS/APARTMENTS SOLD UPTO THE DATE OF REGISTRATION AND THE PLOTS/APARTMENTS SOLD IN EACH QUARTER THERE-AFTER. 13-01-2020  View 
5 A CERTIFICATE OF THE REGISTERED ENGINEER CERTIFYING PERCENTAGE OF INFRASTRUCTURE WORK CARRIED OUT. THE INFRASTRUCTURE WORK INCLUDES ROADS, SEWERAGE SYSTEM, STORM WATER DRAINAGE SYSTEM, WATER SUPPLY, AND ELECTRICITY SUPPLY. 13-01-2020  View