Companies (Acceptance of Deposits) Amendment Rules, 2022

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....========= Document 1 "Form No. DPT-3 Return of deposits [Pursuant to rule 16 and rule 16A of the Companies (Acceptance of Deposits) Rules, सत्यमेव जयते 2014] Refer instruction kit for filing the form All fields marked in * are mandatory Form language English Hindi Company Information 1 *Corporate Identity Number (CIN) 2 (a) *Name of the Company (b) *Registered office address (c) *email id 3 *Purpose of the Form Return of Deposit Particulars of transactions by a company not considered as deposit as per rule 2(1)(c) of the Companies (Acceptance of Deposit) Rules, 2014 Return of Deposit and particulars of transactions by a company not considered as deposit Onetime Return for disclosure of details of outstanding money or loan received by a company but not considered as deposits as per rule 2(1)(c) of the Companies (Acceptance of Deposits) Rules, 2014 4*Whether the company is 5 *Whether the company is a government company Public Company ::::::: Private Company Yes ○ No 6 *Objects of the company ○ Yes ○ No 7 Whether deposits have been accepted from public? 8(a) *Period for which re....

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....Any other during Closing Loans adjustment balance outstanding the year for less than or equal to 1 year Ageing of loan (in Years) Loans outstanding for more than 1 year and less than 3 years Loans outstanding for more than 3 years (1) (11) (111) (IV) (V) (VI) (VII) (VIII) Particulars whose repayment is guaranteed by the Central Government or State Government; or (iii) any amount received from a local authority; or (iv) any amount received from statutory authority constituted under an Act of Parliament or a State Legislature Any amount received from - (i) Foreign Governments; or (ii) Foreign or international banks; (iii) Multilateral financial institutions; (iv) Foreign Governments owned development financial institutions; (v) Foreign export credit agencies; Details of loan (in INR) Opening Additional Repaid Any other Closing 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) ....

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....rs) Loans outstanding for more than 1 year Loans outstanding for more than 3 year year and less years than 3 years (1) (11) (111) (IV) (V) (VI) (VII) (VIII) Particulars Any amount received and held pursuant to an offer made 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. 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. (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 Opening balance Additional 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 l....

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.... received under long term projects for supply of capital goods except those covered under item (b) of sub- clause (xii) clause (c) of sub-rule (1) of rule (2) of the Companies (Acceptance of Deposits) Rules, 2014. (v) As an advance towards consideration for providing future services in the form of a warranty or maintenance contract as per Opening balance Additional 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 Details of loan (in INR) Opening balance Additional 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 written agreement, if the period for providing such services does not exceed the peri....

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....ting (DD/MM/YYYY) 17 *SRN of GNL form in which DPT-1 is filed 18 Total amounts of outstanding money or loan received by a company but not considered as deposits in terms of rule 2(1)(c) of the Companies (Acceptance of Deposits) Rules, 2014 as specified in rule 16(A)(3) Attachments (a) Copy of trust deed Max 2 MB Choose File Remove Download (b) List of depositors (excel format) Max 2 MB Choose File Remove Download (c) Optional attachment, if any. Max 2 MB Choose File Remove Download Declaration by Statutory Auditor I hereby duly certify that the amount specified in 'Particular of deposits' and 'Particulars of liquid assets' is correct and in line with the relevant provisions of the Companies Act, 2013. *To be digitally signed by *Name *Designation *Membership Number/Certificate of Practice Number Declaration I am authorised by the Board of Directors of the Company 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 infor....