TaxTMI 
TaxTMI 
Return of deposits
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....eptance of Deposits) Rules, 2014 4*Whether the company is 5 *Whether the company is a government company Public Company ::::::: Private Company Yes â—‹ No 6 *Objects of the company â—‹ Yes â—‹ No 7 Whether deposits have been accepted from public? 8(a) *Period for which return is being filed (DD/MM/YYYY) (b) Date of issue of advertisement or circular (DD/MM/YYYY) (c) Date of expiry of validity of advertisement or circular (DD/MM/YYYY) 9 Net Worth as per the latest audited balance sheet preceding the date of the return- Sl.No Particulars a(i) Paid up share capital Amount (in Rupees) Sl.No (ii) (iii) b(i) (ii) Particulars Free reserves Securities Premium Account Accumulated Loss Balance of deferred revenue expenditure Accumulated unprovided depreciation Miscellaneous expense and preliminary expenses (iii) (iv) (v) C Net worth (a) (b) Other intangible assets d Maximum limit of deposits (i.e. 35% of the above in case of all companies other than specified IFSC public companies and private companies) 10 (a) Total number of deposit holders as on 1st April (b) Total number of deposit holders at the end of financial year 11 Particular....
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....sing Loans balance loan during adjustment balance outstanding during the the year for less than year or equal to 1 Ageing of loan (in Years) Loans outstanding for more than 1 year Loans outstanding for more than 3 year and less years than 3 years (1) (11) (111) (IV) (V) (VI) (VII) (VIII) Particulars Opening balance (vi) Foreign collaborators; (vii) Foreign body corporates; (viii) Foreign citizens; (ix) Foreign authorities or; (x) Persons residents outside India subject to the provisions of Foreign Exchange Management Act, 1999 (42 of 1999). Any amount received as - (i) A loan or facility from any banking company; or (ii) From the state Bank of India or any of its subsidiary banks; or (iii) From a banking institution notified by the Central Banking Regulation Act, 1949 (10 of 1949); or Details of loan (in INR) Additional Repaid loan during Any other adjustment Closing Loans balance outstanding during the the year for less than year or equal to 1 Ageing of loan (in Years) Loans outstanding for more than 1 year Loans outstanding for more than 3 year and less years than 3 years (1) (11) (....
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....dditional Details of loan (in INR) Repaid Any other Closing Loans loan during adjustment balance outstanding during the the year for less than year or equal to 1 Ageing of loan (in Years) Loans outstanding for more than 1 year Loans outstanding for more than 3 year and less years than 3 years (1) (11) (111) (IV) (V) (VI) (VII) (VIII) Particulars Opening balance (1) assets referred to in Schedule III of the Act excluding intangible assets of the company; or (B) bonds or debentures compulsorily convertible into shares of the company within ten years. Any amount raised by the issue of non-convertible debentures not constituting a charge on the assets of the company and listed on recognized stock exchange as per applicable regulations made by Securities and Exchange Board of India. Any amount received from an employee of the company not exceeding his annual salary under a contract of employment with the company in the interest hearing Additional Details of loan (in INR) Repaid loan during Any other adjustment Closing Loans balance outstanding during the the year for less than year or equal to ....
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....ng during the the year for less than year or equal to 1 Ageing of loan (in Years) Loans outstanding for more than 1 year Loans outstanding for more than 3 year and less years than 3 years written agreement, if the period for providing such services does not exceed the period prevalent as per common business practice or five years, from the date of acceptance of such service whichever is less. (vi) As advance received and allowed by any sectoral regulator or in accordance with directions of Central or State Government (vii) As an advance for subscription towards publication, whether in print or electronic to be adjusted against receipt of such publications. Any amount brought in by promoters of the company by way of unsecured loans in pursuance of the Lending Inancial (1) (11) (111) (IV) (V) (VI) (VII) (VIII) Particulars Any amount received by a Nidhi company in accordance with the rules made under section 406 of the Act. Any amount received by way of subscription in respect of chit under the Chit Funds Act, 1982(4 of 1982). Any amount received by company under any collective Investment scheme in co....
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....y vide resolution no DSC BOX Dated * ☠to sign this is form and declare that all the requirements of Companies Act, 2013 and the rules made thereunder in respect of the subject matter of this form and matters incidental thereto have been complied with. I also declare that all the information given herein above is true, correct and complete including the attachments to this form and nothing material has been suppressed. *To be digitally signed by *Designation (Director/Manager/Company Secretory/CFO/CEO) *DIN of the director OR DIN or PAN of the manager or CEO or CFO OR membership number of the company secretary DSC BOX Save Submit Note: Attention is drawn to provisions of Section 448 and 449 of the Companies Act, 2013 which provide for punishment for false statement/certificate and punishment for false evidence respectively. This eForm has been taken on file maintained by the registrar of companies through electronic mode and on the basis of statement of correctness given by the company. For office use only: eForm Service request number (SRN) eForm filing date (DD/MM/YYYY) This eForm is hereby approved or registered This eForm is hereby rejected Digital....
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....r (i) Secured deposits (ii) Unsecured deposits (d) Amount of deposits repaid during the year Taxmanagementindia.com Amount (in Rupees) (e) Balance of deposits outstanding at the end of the year 11. (a) *Amount of deposits that have matured but not claimed (b) *Amount of deposits that have matured and claimed but not paid 12. *Particulars of liquid assets (a) Amount of deposits maturing by the end of the financial year and in the following next financial year (b) Amount required to be invested in liquid assets (c) Details of liquid assets Particulars (a) Amount in current or other deposits account, free from charge or lien, with any scheduled bank (b) Unencumbered securities of Central/State Government Face value Market Value (c) Unencumbered trust securities Face value Market value Taxmanagementindia.com 13. Particulars of charge (a) Date of entering into trust deed (b) Name of the trustee (c) Short particulars of the property on which charge is created for securing depositors (d) Value of the property Amount Taxmanagementindia.com 14. Total amounts of outstanding money or loan received by a company but not considered as deposits in terms of rule 2....
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....in accordance with the provisions of the Act towards subscription to any securities including share application money or advance towards allotment of securities pending allotment, so long as such amount is appropriated only against the amount due on allotment of securities applied for. (h) Any amount received from a person who, at the time of the receipt of the amount, was a director of the company or the relative of the director of a private company. (i) (A)Any amount raised by the issue of bonds or debentures secured by a first charge or a charge ranking pari passu with the first charge on any assets referred to in Schedule III of the Act excluding intangible assets of the company; or (B) bonds or debentures compulsorily convertible into shares of the company within ten years. (j) Any amount raised by the issue of non-convertible debentures not constituting a charge on the assets of the company and listed on recognized stock exchange as per applicable regulations made by Securities and Exchange Board of India. (k) Any amount received from an employee of the company not exceeding his annual salary under a contract of employment with the company in the nature of....