This document provides a comprehensive checklist to aid companies in filing Form DPT-3, which is a return of deposits. It details various types of amounts received by a company, including loans, advances, and subscriptions, and categorises them based on their source and nature. The checklist helps ensure all relevant information, such as loan ageing and outstanding amounts as of March 31, 2023, is accurately captured for compliance with the Companies Act. This is an invaluable resource for company secretaries, finance professionals, and directors responsible for regulatory filings.