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Form No. DPT-3
Return of deposits
[Pursuant to rule 16 and rule 16A of the Companies (Acceptance of Deposits) Rules, 2014]
Refer instruction kit for filing the form
All fields marked in * are mandatory
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9 Net Worth as per the latest audited balance sheet preceding the date of the return-
S.no
Particulars
Amount (in Rupees)
11 Particulars of deposits (In Rupees)
(c) Amount of deposits accepted during the year
13 Particulars of liquid assets
(c) Details of liquid assets
(c)(i) Amount in current or other deposits account, free from charge or lien, with any scheduled bank
(ii) Unencumbered securities of Central/State Government
(iii) Unencumbered trust securities
14 Particulars of charge
(a) Number of charges
15 Particulars of receipt of money or loan by a company but not considered as deposits, at the end of financial year, in terms of clause (c) of sub-rule 1 of rule 2 of the Companies (Acceptance of Deposits) Rules,2014
Details of loan (in INR)
Ageing of loan (in Years)