ABHINAY SAKET & ASSOCIATES

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Checklist for Form DPT 3

Every company other than Government company shall on or before the 30th day of
June, of every year, file with the ROC, a return in Form DPT-3 for filing return of
deposit or particulars of transaction not considered as deposit or both as on 31st day
of March of that year duly audited by the auditor of the company.

Further, every company shall file a onetime return of outstanding money or loan by
a company but not considered as deposits, from the 01st April, 2014 to 31st March
2019, as specified in Form DPT-3 within ninety days from 31st March 2019

Required details:

In case of Particulars of transactions by a company not considered as deposit

(Annual return of deposits)
Break-up of money or loan outstanding as on 31st March 2019 (whether received on or
before 1st April 2014)

In case of one time return

Total amount of outstanding money or loan received by a company but not considered
as deposits from 01st April, 2014 to 31st March 2019

Mandatory requirement:
1. Latest Audited Balance sheet
2. Objects of the company