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DPT-3 is the annual return where companies tell the ROC what they have borrowed — deposits, exempted borrowings, loans from directors — and the form most companies discover only after missing it. The data behind it (every loan, advance and credit balance classified correctly) matters more than the form itself.

When this service is typically required

  • The annual return of deposits/exempted amounts falls due — the DPT-3 guide
  • The company holds director/shareholder loans, inter-corporate borrowings or customer advances
  • An auditor or diligence has asked for the deposit-rules classification working
  • Past years were missed and need regularisation

Indicative scope

  • Borrowings register build: every credit balance classified under the deposit rules
  • Exempted-deposit analysis (director loans with declarations, banking channels evidence)
  • DPT-3 preparation and filing with the correct return type
  • Declaration formats for director loans going forward
  • Backlog filings with fee workings where years were missed

Key points at a glance

ItemPosition
Annual due date30 June each year, for the position as on 31 March
CoversDeposits AND particulars of amounts not considered deposits (exempted borrowings)
Director loansExempt only with the prescribed declaration of own funds — paper it at receipt
Miss itAdditional fees plus a weak answer when diligence asks about borrowings

Deliverables

The classification working paper, filed DPT-3 with SRN, declaration templates, and a borrowings register format your accountant maintains monthly.

Information and documents generally required

Trial balance and loan schedules as on 31 March, loan agreements/terms, director declarations if taken, auditor details.

Engagement process

01 · ClassificationEvery borrowing mapped to the rules.
02 · DeclarationsMissing director-loan papers cured.
03 · FilingDPT-3 filed with evidence.
04 · Register handoverMonthly format installed.

Client responsibilities, assumptions and reliance

Completeness of the borrowings list rests on the books — unrecorded family loans surface in bank statements eventually; classify them now, cheaply.

Scope exclusions

NCLT deposit-repayment matters and public-deposit frameworks (rare for private companies) are separate scopes.

Frequently asked questions

We only have a director's loan. Still file?

Yes — exempted borrowings are exactly what the particulars return reports. "Nothing to report" is usually wrong the moment any credit balance exists.

Customer advances sat unadjusted for a year. Problem?

Advances outstanding beyond the prescribed period can slide into deposit territory — the classification flags them early so commercial fixes (adjust, refund, document) happen before the form freezes the position.

We missed two years of DPT-3. Now what?

File with additional fees after rebuilding each year's position — quantified upfront. (Check the CCFS-2026 window with us before paying full freight on anything it covers.)

Is an audit certificate needed?

The return type drives attachments; the working papers we build are what the auditor leans on either way.

Discuss this requirement

The applicable scope, documentation, professional responsibilities and timelines are agreed in an engagement letter before commencement.

ROC FilingsCCFS-2026 BacklogBookkeeping & AccountingRequest a Scope Discussion

This page describes the service in general terms as on 6 August 2026 and is not professional advice or an assurance of any outcome. Registrations, filings, refunds and departmental outcomes depend on facts and the concerned authority. Figures and due dates change; verify current positions before acting.

MCA amnesty — closes 31 August 2026CCFS-2026 lets companies clear pending AOC-4/MGT-7/ADT-1 at just 10% of additional fees with penalty immunity. The window ends 31 August 2026.Read the CCFS-2026 guide →
Key due dates at a glance — FY 2026-27
ComplianceDueNote
DPT-3 (deposits/loans return)30 June (annual)Covers director loans and advances
DIR-3 KYC30 SeptemberNow triennial for unchanged particulars
AGM (other than first)30 SeptemberFirst AGM: 9 months from first FY end
AOC-4 / MGT-730 / 60 days from AGMRs 100 per day per form if late
MSME Form 130 April / 31 OctoberIf MSE dues pending beyond 45 days
CCFS-2026 amnestyTill 31 August 202690% additional-fee waiver + immunity

Dates as generally applicable on 15 July 2026; extensions/notifications can change them — confirm current dates before relying.

What's Included

  • Borrowings register build: every credit balance classified under the deposit rules
  • Exempted-deposit analysis (director loans with declarations, banking channels evidence)
  • DPT-3 preparation and filing with the correct return type
  • Declaration formats for director loans going forward
  • Backlog filings with fee workings where years were missed

Our Process

1
Classification

Every borrowing mapped to the rules.

2
Declarations

Missing director-loan papers cured.

3
Filing

DPT-3 filed with evidence.

4
Register handover

Monthly format installed.

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