MCA Form DPT-3 — Return of Deposit

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1 · Purpose of DPT-3 Filing

Purpose *

2 · Company Details

CIN *

Company Name

Type

Government Company

Email

Main Business Object / Activity

Registered Address

Line 1

Line 2

Area / Locality

City

District

State

Country

PIN Code

Police Station

3 · Filing Period

Return Filing Period (Year-end)* Pick the FY-end date

Event Date Defaults to filing period if empty

Receipt of Public Deposit

4 · Particulars of Receipt REQUIRED for A / C / D

Add rows by picking from MCA's 49 statutory categories

⚡ Quick-pick most common categories:

Category	Opening Bal.	+ During Year	Repaid	Adjustment	Closing Bal.	≤1 yr	1-3 yr	>3 yr
No rows yet — pick a category above

5 · Networth & Deposit Maximum Limit REQUIRED for B / D

Paid-up Share Capital

Free Reserves

Securities Premium

− Accumulated Loss

− Deferred Revenue Exp.

− Unprovided Depreciation

− Misc. Expenses

− Other Intangible Assets

= Networth

Deposit Max Limit (35% of NW)

6 · Deposit Particulars REQUIRED for B / D

Deposit Holders on April 1

Deposit Holders at FY end

Existing Dep. Amt (April 1)

Renewed During Year

Secured Deposits

Unsecured Deposits

Repaid

Outstanding (FY end)

Matured — Not Claimed

Matured — Claimed Not Paid

Matured Before Mar 31

Following Next Year

Liquid Asset Invested

Other Deposit Account

Face value of unencumbered securities

Govt unencumbered securities

Unencumbered trust securities

Market value of unencumbered securities

Govt unencumbered securities

Unencumbered trust securities

7 · Credit Rating OPTIONAL — Purpose B

Rating Agency Name

Credit Rating

Date Obtained

8 · Statutory Auditor Certificate REQUIRED for B / D

Auditor Name

Designation

Membership / Practice No.

9 · Declaration by Director

Resolution Number

Designation

Declaration Date

DIN / PAN of Signing Director

10 · Attachments Max 2 MB · PDF only

Auditor's Certificate

REQUIRED

List of Depositors

REQUIRED

Optional Attachment

OPTIONAL

Result

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