Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-KNL-188-2020 | ||
Project Name : AEGIS SKYHIGH HOUSING CORPORATION PRIVATE LIMITED | ||
Project Number : RERA-PKL-744-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 15-Jul-2021 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 500 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 1000 |
4 | Other cost including EDC taxes, levies, etc | 100 |
Total | 1600 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 05-12-2018 |
Demarcation Plan | Obtained Approval on | 11-10-2019 |
Zoning Plan | Obtained Approval on | 11-10-2019 |
Service Plans | Obtained Approval on | 15-01-2021 |
Electricity Plans | Obtained Approval on | 05-03-2021 |
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 | 1000 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.18 |
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 | 16 |
5 | Any other receipt | 0 |
Total | 17.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.00 |
3 | Other costs including EDC, taxes, etc | 7.16 |
Total | 13.16 | |
Balance | 4.02 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.18 |
2 | Amount deposited in Escrow Account | 16.00 |
3 | Amount withdrawn during the quarter | 13.16 |
4 | Balance at the end of the quarter | 4.02 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 | 0 |
2 | 74.9837 | 0 |
3 | 89.1165 | 0 |
4 | 111.289 | 0 |
5 | 76.224 | 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 | 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 | 6.00 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 7.16 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 65 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.02 |
2 | Amount collected from allottees against booked plots and/or apartments | 6.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 12.50 |
5 | Any other receipt | 0 |
Total | 22.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 7.12 |
3 | Other costs including EDC, taxes, etc | 9.96 |
Total | 17.08 | |
Balance | 5.44 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.02 |
2 | Amount deposited in Escrow Account | 18.50 |
3 | Amount withdrawn during the quarter | 17.08 |
4 | Balance at the end of the quarter | 5.44 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 | 0 |
2 | 74.9837 | 0 |
3 | 89.1165 | 0 |
4 | 111.289 | 1 |
5 | 76.224 | 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 | 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 | 7.12 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 9.96 |
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 | 5.44 |
2 | Amount collected from allottees against booked plots and/or apartments | 43.98 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 21.00 |
5 | Any other receipt | 0 |
Total | 70.42 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 39.32 |
3 | Other costs including EDC, taxes, etc | 11.77 |
Total | 51.09 | |
Balance | 19.33 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.44 |
2 | Amount deposited in Escrow Account | 64.98 |
3 | Amount withdrawn during the quarter | 51.09 |
4 | Balance at the end of the quarter | 19.33 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 | 9 |
2 | 74.9837 | 2 |
3 | 89.1165 | 1 |
4 | 111.289 | 3 |
5 | 76.224 | 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 | 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 | 39.32 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 11.77 |
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 | 19.33 |
2 | Amount collected from allottees against booked plots and/or apartments | 162.10 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 181.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 59.36 |
3 | Other costs including EDC, taxes, etc | 90.33 |
Total | 149.69 | |
Balance | 31.73 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 19.33 |
2 | Amount deposited in Escrow Account | 162.10 |
3 | Amount withdrawn during the quarter | 149.69 |
4 | Balance at the end of the quarter | 31.73 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 | 6 |
2 | 74.9837 | 9 |
3 | 89.1165 | 0 |
4 | 111.289 | 0 |
5 | 76.224 | 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 | 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 | 59.36 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 90.33 |
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 | 31.73 |
2 | Amount collected from allottees against booked plots and/or apartments | 246.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 60 |
5 | Any other receipt | 0 |
Total | 338.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 122.48 |
3 | Other costs including EDC, taxes, etc | 149.62 |
Total | 272.10 | |
Balance | 66.13 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 31.73 |
2 | Amount deposited in Escrow Account | 306.50 |
3 | Amount withdrawn during the quarter | 272.10 |
4 | Balance at the end of the quarter | 66.13 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 | 1 |
2 | 74.9837 | 4 |
3 | 89.1165 | 0 |
4 | 111.289 | 0 |
5 | 76.224 | 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 | 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 | 122.48 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 30.50 |
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 | 66.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 380.58 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 446.71 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 188.60 |
3 | Other costs including EDC, taxes, etc | 81.87 |
Total | 270.47 | |
Balance | 176.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 66.13 |
2 | Amount deposited in Escrow Account | 380.58 |
3 | Amount withdrawn during the quarter | 270.47 |
4 | Balance at the end of the quarter | 176.24 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 - PLOTS | 6 |
2 | 74.9837 - PLOTS | 8 |
3 | 89.1165 - PLOTS | 0 |
4 | 111.289 - PLOTS | 0 |
5 | 76.224 - PLOTS | 1 |
6 | 54.9 - SHOPS | 0 |
7 | 21.149 - SHOPS | 3 |
8 | 21.6795 - SHOPS | 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 | 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 | 188.60 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 8.87 |
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 | 176.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 255.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 431.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 135.78 |
3 | Other costs including EDC, taxes, etc | 240.16 |
Total | 375.95 | |
Balance | 55.29 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 176.24 |
2 | Amount deposited in Escrow Account | 255.00 |
3 | Amount withdrawn during the quarter | 375.95 |
4 | Balance at the end of the quarter | 55.29 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 - PLOTS | 2 |
2 | 74.9837 - PLOTS | 7 |
3 | 89.1165 - - PLOTS | 0 |
4 | 111.289 - PLOTS | 0 |
5 | 76.224 - PLOTS | 1 |
6 | 54.9 -SHOPS | 0 |
7 | 21.149 -SHOPS | 0 |
8 | 21.6795 -SHOPS | 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 | 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 | 135.78 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 19.47 |
4 | Others Expenditure | 50 |
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 | 55.29 |
2 | Amount collected from allottees against booked plots and/or apartments | 217.62 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 170 |
5 | Any other receipt | 0 |
Total | 442.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 123.10 |
3 | Other costs including EDC, taxes, etc | 286.98 |
Total | 410.08 | |
Balance | 32.84 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 55.29 |
2 | Amount deposited in Escrow Account | 387.62 |
3 | Amount withdrawn during the quarter | 410.08 |
4 | Balance at the end of the quarter | 32.84 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 - PLOTS | 0 |
2 | 74.9837 - PLOTS | 5 |
3 | 89.1165 - PLOTS | 0 |
4 | 111.289 - PLOTS | 0 |
5 | 76.224 - PLOTS | 2 |
6 | 54.9 - SHOPS | 0 |
7 | 21.149 - SHOPS | 0 |
8 | 21.6795 - SHOPS | 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 | 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 | 123.10 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 41.98 |
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 | 32.84 |
2 | Amount collected from allottees against booked plots and/or apartments | 228.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 9.51 |
5 | Any other receipt | 0 |
Total | 270.38 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 114.90 |
3 | Other costs including EDC, taxes, etc | 110 |
Total | 224.90 | |
Balance | 45.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 32.84 |
2 | Amount deposited in Escrow Account | 237.55 |
3 | Amount withdrawn during the quarter | 224.90 |
4 | Balance at the end of the quarter | 45.48 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 - PLOTS | 7 |
2 | 74.9837 - PLOTS | 5 |
3 | 89.1165 - PLOTS | 0 |
4 | 111.289 - PLOTS | 0 |
5 | 76.224 - PLOTS | 1 |
6 | 54.9 - SHOPS | 0 |
7 | 21.149 - SHOPS | 1 |
8 | 21.6795 - SHOPS | 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 | 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 | 114.90 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 66.99 |
4 | Others Expenditure | 20.00 |
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 | 46.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 284.11 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 15 |
5 | Any other receipt | 0 |
Total | 345.87 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 67.17 |
3 | Other costs including EDC, taxes, etc | 235.99 |
Total | 303.16 | |
Balance | 42.71 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 45.63 |
2 | Amount deposited in Escrow Account | 331 |
3 | Amount withdrawn during the quarter | 359.08 |
4 | Balance at the end of the quarter | 17.56 |
Total Plots in the colony | 162 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 73.6274 - PLOTS | 19 |
2 | 74.9837 - PLOTS | 4 |
3 | 89.1165 - PLOTS | 0 |
4 | 111.289 - PLOTS | 0 |
5 | 76.224 - PLOTS | 1 |
6 | 54.9 - SHOPS | 0 |
7 | 21.149 - SHOPS | 0 |
8 | 21.6795 - SHOPS | 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 | 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 | 67.17 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 185.99 |
4 | Others Expenditure | 50 |
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 |
|