DPT-3 Filing

Overview

DPT-3 Filing is the annual return that Taxeto prepares for companies to report deposits, loans and other outstanding financial liabilities under the Companies Act, 2013. Even where a company has not accepted deposits, Taxeto ensures DPT-3 is filed correctly by 30th June each year, covering the position as on 31st March, to keep the company compliant and penalty-free.

Benefits

• Ensures transparency in reporting loans and outstanding liabilities
• Mandatory under MCA rules for all companies, including NIL-deposit companies
• Covers both deposits and non-deposit financial transactions
• Filed entirely electronically, simplifying compliance

Eligibility

• Company must be registered under the Companies Act
• Must have financial transactions or outstanding liabilities to report
• Must maintain books of accounts

Documents Required

1. 1Audited financial statements
2. 2Details of loans and advances
3. 3Bank statements
4. 4Board resolution (if required)
5. 5Auditor certificate (in some cases)

Process

1. 1

   Collect Financial Data

   Gather loan and deposit details for the year.

2. 2

   Prepare Return

   Compile the required information into Form DPT-3.

3. 3

   Verification

   Check the accuracy of the financial data.

4. 4

   File Form DPT-3

   Submit the form on the MCA portal by 30th June.

5. 5

   Acknowledgment

   Receive filing confirmation from MCA.

Frequently Asked Questions