Company & Return Details

Company Name *

CIN *

Registered Office Address *

Return Period Start Date *

Return Period End Date *

Previous Period End Date

Deposits Information

Company accepts/held deposits (Yes/No) *

Total Amount of Deposits at end of period (Rs.) *

Total Deposits at previous period end (Rs.)

Deposits received during the period (Rs.)

Deposits repaid during the period (Rs.)

Deposits forfeited during the period (Rs.)

Nature & Purpose of Deposits *

Exempted Deposits

Any Exempted Deposits (Yes/No) *

Total Amount of Exempted Deposits (Rs.)

Reason for Exemption

Exemption Notification Details

Deposits - Creditor Details

Number of Creditors from whom Deposits received *

Deposits Creditor Details (Name, Amount, Interest Rate %) *

Largest Single Deposit Amount (Rs.) & Name

Deposits Overdue for Repayment (Rs.)

Details of Overdue Deposits

Outstanding Loans & Borrowings

Company has outstanding loans/borrowings (Yes/No) *

Total Outstanding Loans/Borrowings Amount (Rs.) *

Total Loans at previous period end (Rs.)

Loans taken during the period (Rs.)

Loans repaid during the period (Rs.)

Nature of Loans (term, purpose, rate of interest) *

Loans - Creditor Details

Number of Lenders *

Lenders Details (Name, Amount, Rate, Tenure) *

Largest Single Loan Amount (Rs.) & Lender Name

Loans/EMI Overdue for Payment (Rs.)

Details of Loan Defaults/Overdue Amounts

Security & Compliance Information

Security provided against deposits

Security provided against loans *

Reserve Fund created for Deposits (as per Rule)

Deposit Insurance Coverage (if any)

Compliance with Deposit Acceptance Rules *

Company's Financial Capacity

Company's Annual Revenue (Rs.) *

Company's Net Profit (Rs.)

Company's Total Assets (Rs.)

Company's Total Liabilities (Rs.)

Company's Net Worth (Rs.)

Deposits as % of Net Worth

Additional Disclosures

Any defaults during the period (Yes/No) *

If yes, details of defaults

Any RBI/regulatory penalties/directions regarding deposits (Yes/No) *

If yes, details

Deposits Acceptance Policy - Last Updated

Auditor Certificate for Deposits Compliance

Signatories

Chairman Name (for signature) *

Managing Director/CEO Name (for signature) *

Company Secretary Name (for signature) *

Auditor Name & Firm (for certification) *

Date of Signature/Certification *

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Template verified May 2026 — checked against applicable central Acts and current state rules. Legal requirements can change; for property transactions above ₹5 lakh, employment disputes, or business agreements above ₹10 lakh, consider a lawyer's review before signing. Run Lekha Audit on any document you receive →

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RETURN OF DEPOSITS & OUTSTANDING LOANS

For the Period: to

As per Section 73 of the Companies Act, 2013

Company Name
CIN
Registered Office

DEPOSITS INFORMATION

The Company does not accept or hold any deposits during the period from to . Accordingly, provisions of the Companies (Acceptance of Deposits) Rules, 1975 are not applicable.

OUTSTANDING LOANS & BORROWINGS

The Company does not have any outstanding loans or borrowings as on .

COMPANY'S FINANCIAL CAPACITY

Annual Revenue: Rs.
Net Profit: Rs.
Total Assets: Rs.
Total Liabilities: Rs.
Net Worth: Rs.
Deposits as % of Net Worth

REGULATORY COMPLIANCE & DISCLOSURES

No defaults or payment failures occurred during the period.

No regulatory penalties or adverse directions have been issued regarding deposits or borrowings.

Statutory Auditor Certificate:

RETURN CERTIFIED

This Return of Deposits (DPT-3) has been prepared and certified in accordance with Section 73 of the Companies Act, 2013 and Rule 4 of the Companies (Acceptance of Deposits) Rules, 1975. All information provided is true, accurate, and complete.

Chairman
Managing Director/CEO
Company Secretary

Certified by: (Statutory Auditor)

Date:

DPT-3 Return of Deposits Narrative