MCA & Compliance · Done for you
DPT-3 Return of Deposits
Annual Compliance
Mandatory annual filing for companies to disclose Outstanding Loans & Deposits to the ROC. We handle Computation, Auditor Certification, and MCA Filing.
- 30th JuneAnnual Due Date
- Follow every step from your phone
- Written quote first
Final Filing
DPT-3 Return of Deposits · sample
Every step tracked in your login
- Written quote before any work
- Secure online payment
- One office number
Due date is 30th June. Late filing attracts heavy penalties & disqualification.
New to this? Read our guide first: Annual compliance for a private limited company: the yearly calendar
Read the guideWhat you get
Everything handed over, nothing left hanging.
Final Filing
Kept in your login to download any time, with every paper of the work.
Every step in view
Your quote, payment, documents and each stage of the work on one screen.
Reminders before dates
The returns and renewals that follow are added to your dates, with a reminder before each.
A person to ask
Chat with the team doing the work. Calls go to the one office number.
At a glance
What this service covers
Avoid Penalties
Non-filing attracts a fine for the company and every officer in default, growing for each day the default continues.
Transparency
It provides the ROC with a clear picture of the company's financial borrowing status and outstanding liabilities.
Credit Rating
Banks and Financial Institutions mandate DPT-3 receipts to process loan applications and renewal limits.
Options
Packages
Choose the plan based on the nature of outstanding money in your company.
Exempt Deposits
Loans from Bank / Directors
Standard
- Verification of Balances
- Exempt Loan Disclosure
- Form Preparation
- DPT-3 MCA Filing
Auditor Certified
For Actual Deposits / Both
Certification
- Statutory Auditor Cert.
- Net Worth Calculation
- Deposit Verification
- DPT-3 Filing + Fees
Review & File
Detailed Analysis
Premium
- Analysis of Balance Sheet
- Loan Aging Report Review
- Gap Analysis
- Filing with MCA
Amounts are indicative. The fee for your case comes in a written quote, with our professional fee, government fees and GST shown separately. Nothing starts until you accept it.
Documents
Documents we will ask for
Nothing to send now. After you accept the quote and pay, you upload these from your phone against this same list, and each one shows whether it is received, approved or needs to be sent again.
Audited Financials
(Balance Sheet figures)
List of Loans
(Unsecured/Secured)
Auditor's Certificate
(If applicable)
Digital Signature (DSC)
of Director
Trust Deed Copy
(For Deposit holders)
The work, stage by stage
Stages of the work
You see these same stages in your login once the work starts, and you are told when each one is done.
- 1
Data Collection
Collate details of all outstanding loans and deposits as of 31st March.
- 2
Auditor Check
Verify figures with the Auditor. Obtain Net Worth Certificate if required.
- 3
Prepare DPT-3
Draft the form on the MCA portal categorizing Exempt vs Non-Exempt deposits.
- 4
Final Filing
File with DSC before 30th June to ensure compliance and avoid penalties.
Questions
Frequently asked
Something else on your mind? Call the office - it is always the same number.
Who needs to file Form DPT-3?
All companies (Private Ltd, Public Ltd, OPC, etc.) except Government Companies, Banking Companies, and NBFCs must file DPT-3 if they have any outstanding loan or deposit.
Is DPT-3 mandatory for loans from Directors?
Yes. Although loans from Directors are considered "Exempt Deposits," they must still be disclosed in the DPT-3 form under the category "Particulars of transactions not considered as deposits".
What is the due date for filing DPT-3?
The annual return must be filed by 30th June every year, furnishing information as on 31st March of that year.
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Ready to start DPT-3 Return of Deposits?
Tell us what you need. A sales expert calls you from the office number and sends a written quote.