Filing of Form DPT-3

A closely held public limited company has availed secured loans from Scheduled Bank. However the company has not availed any unsecured loan or deposits. In other words the company has availed loan only from bank and there are no other loans outstanding. My query is whether the company is required to file Form DPT-3 compulsorily with ROC / MCA. Please clarify

Replies (2)
Quick Summary
This discussion clarifies the requirement for closely held public limited companies to file Form DPT-3 with the ROC/MCA. Even if a company has only availed secured loans from a scheduled bank and no other unsecured loans or deposits, it may still need to file. Following amendments to deposit rules, companies must now report exempted deposits, including outstanding secured borrowings as of March 31, 2020.

Yes ofcourse , after amendment in deposit rules now company has to report Exempted deposit also . So if this amount is outstanding as at year end then you ll have to file dpt _3 ( purpose of the form - particulars of exempted deposit will be selected in DPT_3) even if there is no other outstanding amount/ deposit
Yes... secured borrowings too shall have to be reported outstanding as March 31, 2020

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
14 October 2026
Asst. Manager/Dy Manager (Costing)

manufacturing

Pune

CMA

View Details
Company
06 October 2026
Assistant Manager - Audit and Compliance

Ravi K Jain & Co

Noida

Others

View Details
Company
08 October 2026
SALES TELECALLER

HIRE NOVA

Lucknow

Graduate (Any)

View Details
Company
ARTICLESHIP 01 October 2026
Articled Assistant

KPSN & Associates LLP

Chennai

CA Inter

View Details
Company
ARTICLESHIP 30 September 2026
CA Article Assistant

CA Suraj Garg & Associates

New Delhi

CA Final

View Details
Company
15 October 2026
Senior Accountant

Continental Belting Pvt Ltd

Mumbai

B.Com

View Details
Company
17 September 2026
Chartered Accountant

Dass Gupta & Associates

Gurgaon

CA

View Details
Company
ARTICLESHIP 07 October 2026
Article assistant

S.K.Bajpai & Co.

Noida

B.Com

View Details