09 Mar

WHAT IS FORM DPT 3? & EVERYTHING YOU NEED TO KNOW

WHAT IS FORM DPT 3? & EVERYTHING YOU NEED TO KNOW

FORM DPT-3 (MCA)

DPT3 is a form that must be filed by companies to provide information on deposits and/or outstanding receipts of loans or money other than deposits

FILING DPT3

DPT-3 can be of two types:

One time Return

Annual returns

TRANSACTIONS ARE NOT CONSIDERED DEPOSITS

·       Any amount received from the Government or Foreign Government / Foreign Bank is guaranteed.

·       Any amount received as a loan or facility from any public financial institution, insurance companies or banks

·       Any amount received from the company by the company.

·       Securities subscription and advance call.

·       Any amount received from a director of a company or a relative of a director of a private company, including positions at the time of the loan.

·       By any amount received by the company from the employees, security deposit under the employee's contract not exceeding his annual salary.

·       Any amount received by the business of the company for the supply of goods or the provision of services or the performance of a contract as a security deposit or the purpose of the business of the company.

·       Receipt of Rs. 25 lakhs or more by a startup company in the form of convertible note, in a single tranche.

·       Charge the first charge by issuing securities bonds or debentures, the amount accrued by non-convertible debentures on the company's assets.

·       Unsecured loans from promoters

·       By any amount received from a collective investment scheme, alternative investment fund or a mutual fund registered with SEBI.

Therefore, any amount that is secured or unsecured and the amount held as arrears or debt not considered as a deposit should be recorded.

DATE DUE FOR FILING

The due date for filing annual refunds is June 30 of each year.

For example, for the financial year 2020-21, the due date for DPT-03 is 30th June 2021.

INFORMATION TO BE FURNISHED

Details to be submitted are CIN of the Company, Email ID, Objects of the Company, Net Worth of the Company, details if any, Total amount due by 31st March 2021 and details of Credit Rating.

DOCUMENTS HAVE TO BE SUBMITTED

·       Certificate of Auditors

·       A copy of the trust deed

·       Insurance deposit and insurance contract, where applicable and stated in the form

·       A copy of the instrument that created the Creating Fee

·       Depositors List - The list of deposits is mature and checks have been issued but have not yet been shown separately.

·       Details of Liquid Property

FILING FEES

Fees will be payable as per the Companies (Registration Offices and Fees) Rules.

FAILURE TO FILE

If the company does not comply with the requirements of DPT-3 and continues to accept deposits, it will face further consequences.

·       A fine of at least Rs. 1 crore or double of any of the deposits under section  73, which is Rs. 10 crores

·       Each officer who is in the default jail is liable to 7 years and a fine not less than Rs. 25 lakhs can grow up to. 2 crores.

·       Under Rule 21, the company and each officer are penalized by default, which is Rs. 5000 and where the violation is ongoing, Rs. 500 per day from default.

OTHERS

There is no established opinion, if the NIL return has been filed, it would always be beneficial to take a conservative approach and file the NIL return.


Regards

Santosh Patil

santoshpatil@alltaxfin.com

 

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