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 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 8548 | 8548 |
Building | 21343 | 29542.42 |
Infrastructure facilities, etc. | 721 | 800 |
Other costs including EDC, IDC, etc. | 7983 | 17806.52 |
Total | 38595 | 56696.94 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 22-03-2012 |
Zoning Plan | Obtained Approval on | 16-12-2011 |
Service Plans | Obtained Approval on | 30-10-2015 |
Electricity Plans | Obtained Approval on | 25-08-2017 |
Site Plans | Obtained Approval on | 22-03-2012 |
Building Plans | Obtained Approval on | 29-03-2017 |
FIre NOC | Obtained Approval on | 26-11-2018 |
Total Expenditure on the project | 800 |
Expenditure made upto the date of Registration | 721 |
EDC due as on the date of Registration | 1197.70 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 118.29 |
2 | Amount collected from allottees against booked plots and/or apartments | 466.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 364.57 |
5 | Any other receipt | 5.33 |
Total | 954.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 303.74 |
3 | Cost of infrastructure & other structure | 10.00 |
4 | Other costs including EDC, taxes, etc | 331.17 |
Total | 644.91 | |
Balance | 8.13 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 36.41 |
2 | Amount deposited in Escrow Account | 774.24 |
3 | Amount withdrawn during the quarter | 807.70 |
4 | Balance at the end of the quarter | 2.96 |
Total Apartments in the colony | 266 |
Apartments sold upto the date of Registration | 166 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3 BHK DELUXE | 1 |
2 | 4 BHK DELUXE | 2 |
3 | 4 BHK PREMIUM | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 188 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDERGROUND PARKING | 6 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 19 |
2 | Apartments | 354.79 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 384.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 425 |
2 | EDC due as on date | 637.44 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 118.29 |
2 | Amount collected from allottees against booked plots and/or apartments | 466.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 364.57 |
5 | Any other receipt | 5.33 |
Total | 954.48 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 303.74 |
3 | Cost of infrastructure & other structure | 10 |
4 | Other costs including EDC, taxes, etc | 331.17 |
Total | 644.91 | |
Balance | 8.13 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 36.41 |
2 | Amount deposited in Escrow Account | 774.24 |
3 | Amount withdrawn during the quarter | 807.70 |
4 | Balance at the end of the quarter | 2.96 |
Total Apartments in the colony | 266 |
Apartments sold upto the date of Registration | 188 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3 BHK DELUXE | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 188 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDERGROUND PARKING | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 19 |
2 | Apartments | 354.79 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 384.86 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 425 |
2 | EDC due as on date | 637.44 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 8.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 610.14 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 359.19 |
5 | Any other receipt | 5.32 |
Total | 982.78 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 354.79 |
3 | Cost of infrastructure & other structure | 19 |
4 | Other costs including EDC, taxes, etc | 384.86 |
Total | 758.65 | |
Balance | 14.71 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.96 |
2 | Amount deposited in Escrow Account | 997.64 |
3 | Amount withdrawn during the quarter | 981.53 |
4 | Balance at the end of the quarter | 19.07 |
Total Apartments in the colony | 266 |
Apartments sold upto the date of Registration | 166 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 3 BHK DELUXE | 4 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 188 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | UNDERGROUND PARKING | 5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 25 |
2 | Apartments | 226.82 |
3 | EDC, IDC, etc | 18.25 |
4 | Others Expenditure | 205.95 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 425 |
2 | EDC due as on date | 642.04 |
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