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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 June

Annual Due Date

100%

Online Filing

24 Hrs

Processing

Required for Bank Loans & Due Diligence

File DPT-3

Confidential & Secure.

ALERT: Due date is 30th June. Late filing attracts heavy penalties & disqualification.

Why File DPT-3?

Avoid Penalties

Non-filing attracts a fine of not less than ₹5,000 per day for the continuing default period.

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.

Filing Packages

Choose the plan based on the nature of outstanding money in your company.

Exempt Deposits

Standard Loans from Bank / Directors
  • Verification of Balances
  • Exempt Loan Disclosure
  • Form Preparation
  • DPT-3 MCA Filing
Select Plan

Auditor Certified

SECURED
Certification For Actual Deposits / Both
  • Statutory Auditor Cert.
  • Net Worth Calculation
  • Deposit Verification
  • DPT-3 Filing + Fees
Select Plan

Review & File

Premium Detailed Analysis
  • Analysis of Balance Sheet
  • Loan Aging Report Review
  • Gap Analysis
  • Filing with MCA
Select Plan

Documents Required

Keep these financial details ready:

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 Procedure

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.

Final Filing

File with DSC before 30th June to ensure compliance and avoid penalties.

Frequently Asked Questions

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.

Deadline: 30th June

Don't wait for the last day. File your Return of Deposits now.

File DPT-3