Annual Return of Deposits
Annual Return of Deposits
Companies that accept loans, deposits, or money from directors or related parties must report these details to the MCA every year. This is done through the Annual Return of Deposits. It helps the government track outstanding loans and ensures companies aren’t violating the deposit rules.
We prepare and file the return accurately so you stay compliant and avoid penalties.
What we do
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Review all loans, deposits, and outstanding balances
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Classify amounts correctly as per deposit rules
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Prepare Form DPT-3
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File the annual return with MCA
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Assist with supporting documents and query resolution
Why this matters
A small reporting mistake can classify a normal loan as a “deposit,” which invites penalties. Filing the return protects your company from scrutiny and keeps your records clean with the ROC.
Frequently Asked Questions
1. What is the Annual Return of Deposits?
It’s a yearly MCA filing where companies report all outstanding loans, deposits, or money received that isn’t considered a deposit.
Every company except government companies. LLPs are not required to file DPT-3.
It’s the form used to report:
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Deposits
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Money not considered deposits
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Both, depending on the company’s transactions
The filing must be completed by 30 June every year.
5. What details need to be reported?
Outstanding loans, unsecured loans, deposits, related party loans, advances, and other financial liabilities as of 31 March.