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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

  • General Information
  • Attachment & Declaration
  • Review & Submit

All fields marked in * are mandatory

Particulars of the company

OR

Deposit related information

5 Total deposits outstanding as on the commencement of this Act

6 Details of total deposits mentioned at 5 above under following heads

Particulars

Amount (in Rs.)

*Deposits due but not paid

*Interest due thereon but not paid

*Deposits due but not claimed

*Interest due thereon but not claimed

*Deposits not yet due for repayment

Attachments

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        Declaration

        I am authorized by the Board of directors of the company vide resolution number* 

        dated*

        to sign this form and declare that all the requirements of Companies Act,

        2013 and the rules made thereunder in respect of the subject matter of this form and matters incidental thereto have been complied with.

        I also declare that all the information given herein above is true, correct, and complete including the attachments to this form and nothing material has been suppressed.

        *To be digitally signed by 

        *Designation

        *Director identification number of the director; or DIN or PAN of the manager or CEO or CFO; or Membership number of the Company secretary

        Note: Attention is drawn to provisions of Section 448 and 449 which provide for punishment for false statement and false evidence.

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