This is a mandatory Filing of form which is mandatory for the specific companies who have taken loans during the specific period and does not consider them as deposit.
What is DPT- 3
Companies that have taken money or debt from any entity from 1st April, 2018 and 22nd January, 2019 have to file a one time return to MCA. and the return is filed through filling of this form. The applicability of this form is present for all types of debts namely-
- Secured
- Unsecured
- External
- Commercial borrowings
Who needs to file form DPT-3?
Companies that have taken money or debt from any entity from 1st April, 2018 and 22nd January, 2019 have to file a one time return to MCA.
- Subsidiaries Companies
- Holding company
- Associate company
- Money taken from Directors of the company
Who are eligible to file form DPT-3?
Business entities are liable to file this form
- One person company
- Private Limited company
- Public Limited Company
- Section 8 Company
However. Government companies are exempted to file the form DPT-3
Due date to file DPT-3 form
This year filing date of this form is 25th of April, 2019
Documents Required
Following are the documents which are required to file this form and they area follows:
- Certificate from the auditor
- Deposit Insurance contract
- Trust Deed Copy
- Copy of the Instrument creating charge ( it is mandatory if Trust deed is there of a company).
- A list of depositors- this would include a list of matured deposits that have been issued but have yet to be cleared. It needs to be shown separately.
- Details of the Liquid Assets ( Details of assets that can be sold)
- Any other Document like an outstanding receipt or money or loan taken by a company which has not been filed or considered as Deposits.
If your company falls under this requirement, then you must consult BIATconsultant for its services.