Filing of DPT-3 (Return of Deposits)
Ensure timely filing of DPT-3 to report outstanding loans, deposits, or advances to ROC as per regulatory requirements.Plan Overview
All companies (except Government companies) are required to file Form DPT-3 annually, declaring the money received as deposits or amounts that are not considered deposits.
This includes loans from directors, inter-corporate loans, or advances.
The filing is done under Rule 16 of the Companies (Acceptance of Deposits) Rules, 2014 and applies even if the company has not accepted any public deposits.
Services Included
DPT-3 Form filing and submission
Any Government Fees
Documents Required
Audited financial statements
Details of all outstanding loans or receipts (as of 31st March)
Auditor’s certificate (if filing for deposits)
Board Resolution approving the filing
DSC of the director
Process
5-7 Days Estimate
Step 1
Compile Outstanding Amounts: Prepare a detailed list of loans, advances, and any money received not treated as deposits.
Step 2
Review with Auditor: Get the figures certified, if required.
Step 3
Hold Board Meeting: Approve the filing of DPT-3.
Step 4
File DPT-3: File the form on or before 30th June every year for amounts as of 31st March.
Step 5
Maintain Records: Keep backup documents and resolutions for future reference.
Recommended For
Companies that have received loans, advances, or deposits that need to be reported.
Review
Average Rating4.7