TaxTMI 
TaxTMI 
Companies (Acceptance of Deposits) Amendment Rules, 2022
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....-CL-V (Vol. VI)] MANOJ PANDEY, Jt. Secy. ============= Document 1 "Form No. DPT-3 Return of deposits [Pursuant to rule 16 and rule 16A of the Companies (Acceptance of Deposits) Rules, सतà¥à¤¯à¤®à¥‡à¤µ 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 â—‹ No 6 *Objects of the company ....
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....Particulars Any amount received from - (i) the Central Government; or (ii) a State Government; or any amount received from any other source Opening balance Additional loan during the year Details of loan (in INR) Repaid 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) F....
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....lars Any amount received as loan or financial assistance from - (i) Public Financial Institutions notified by the Central Government; or (ii) Any regional financial institutions; or (iii) Insurance companies; or (iv) Scheduled Banks as defined in the Reserve Bank of India Act, 1934 (2 of 1934). Any amount received against issue of commercial paper or any other instruments issued in accordance with the guidelines or notification issued by the Reserve Any amount company from any other company. Opening balance Additional Details of loan (in INR) Repaid loan during Any other adjustment Loans Closing balance outstanding during the the year for less than or equal to 1 Ageing of loan (in Years) 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 t....
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....trust. Any amount received in course of, or for the purposes of the business of the company- (i) As an advance for supply of goods or provision of services accounted for in any manner whatsoever provided that such advance is appropriated against supply of goods or provision of services within a period of three hundred and sixty- five days from the date of acceptance of such advance. (ii) As advance accounted for in any manner whatsoever, received in connection with consideration for immovable property under an agreement or arrangement, Details of loan (in INR) Additional Repaid loan during Any other adjustment Closing Loans balance outstanding during the the year for less than or equal to 1 Ageing of loan (in Years) Loans outstanding for more than 1 year Loans outstanding for more than 3 year year and less years than 3 years (1) (11) (III) (IV) (V) (VI) (VII) (VIII) Particulars provided that such advance is adjusted against such property in accordance wit....
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.... 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 compliance with regulations framed by the Securities and Exchange Board of India. Any amount of twenty-five lakh rupees or more received by a startup company, by way of convertible note (convertible into equity shares or repayable within a period not exceeding five years from the date of issue) in a 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 (1) (11) (111) (IV) (V) (VI) (VII) (VIII) Particulars Opening balance Any amount received by a company from - (i) Alternate Investment Funds; (ii) Domestic venture Capital ....
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.... 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 signature of the authorising officer Date of signing (DD/MM/YYYY) DSC BOX Document 2 सतà¥à¤¯à¤®à¥‡à¤µ जयते Form No. DPT-4 Statement regarding deposits existing on the commencement of the Act [Pursuant to rule 20 of the Companies (Acceptance of Deposits) Rules, 2014] Refer instruction kit for filing the form All fields marked in * are mandatory Particulars of the company 1 *Corporate Identity Number (CIN) 2 (a) *Name of the company (b) *Registered office address (c) *Email Id 3 *Whether the company is 4 *Whether the company is a government ....