ROC Filing & Compliance - DPT-3 Return of Deposits


Is there any statutory due date to comply within the time bound manner?

How frequently need to comply?

Due date for Compliance

Consequences of Non Compliance and/or delay Compliance

DPT–3 form is the statement return which is required to be filed by every company other than a Government Company and a class of company specify, which has accepted deposits under section 73 of the Companies Act, 2013 (‘Act’) and rules made thereunder. Generally, every amount accepted from public (including members) is treated as public deposits. Please note that DPT-3 is a return of deposits or of transaction not considered as deposit or both which is to be necessarily filed by every company, other than Government Company. The purpose of this form is to provide information to the Registrar of Companies (‘ROC’) about the loan or money received by the Company.
Rule 16 of Companies (Acceptance of Deposits) Rules, 2014 provides that-

“Every Company to which these rules apply, shall on or before the 30th day of June of every year, file with the Registrar, a return in FORM DPT-3 along with the fee as provided in Companies (Registration Offices and Fees) Rules, 2014 and furnish the information contained therein as on the 31st day of March of that year duly audited by the auditor of the Company.

1Explanation- it is hereby clarified that Form DPT-3 shall be used for filing return of deposit or particulars of transaction not considered as deposit or both by every company other than Government company.”

Compliance Cost

Our Professional Fee?
Rs. 2000

Other Expenses (If any)

Govt. Fee?
(Depends on Authorised Capital of the company. Starts @ Rs 300)
Legal Expenses?
Stamp duty?
Departmental Expenses?
Other Expenses?

Is CA/CMA/CS Certification Required ?