Jayanta Bandyopadhyay 26 June 2024

Dpt3 form of company [ acceptance of deposit] rules

We are unlisted public limited company. Family run . We get contribution, loan etc from Directors, who Also draw salary as employee. We have loans from Pvt Bank and receive state subsidy[ Assam Govt tea Garden production basis].

Are We governed by 2(1)(c) of above rules, as DPT3 has 4 points either one to click.

Please guide

Reply Follow

Quick Summary

This discussion clarifies the DPT-3 form filing requirements for unlisted public limited companies. It addresses whether contributions, loans from directors, bank loans, and government subsidies fall under the definition of deposits governed by the rules. The core question is which of the four options on the DPT-3 form should be selected by such a company for its annual return to the MCA.

2 Replies

T. Kalaiselvan, Advocate (Advocate) 26 June 2024

Every company, excluding government companies, must file a return of deposits in Form DPT-3 with the Ministry of Corporate Affairs (MCA) by June 30th each year. This return should include details of deposits, outstanding loans, and any amounts received that do not qualify as deposits as of March 31st of that year.