Due Dates DPT-3 — Return of Deposits / Outstanding Loans
DPT-3 — Return of Deposits / Outstanding Loans
Companies Act 2013
Annual disclosure of outstanding loans and deposits. Due 30 June each year.
Due dates and late fees
| FY | Due Date | Late Fee | Note |
|---|---|---|---|
| FY 2024-25 | 30 June 2025 (for loans outstanding as of 31 March 2025) | s.403: ₹100/day from 30 June | — |
| FY 2025-26Current | 30 June 2026 | s.403: ₹100/day | — |
| FY 2026-27 | 30 June 2027 | s.403: ₹100/day | — |
FY-specific notes
⚠ VERIFY
DPT-3 covers outstanding loans and deposits as on 31 March. Companies receiving loans from directors/shareholders must report them. Verify whether your loan qualifies as a 'deposit' under the Deposits Rules.
Late fee calculator
Calculate the related statutory fee for this obligation.
Section 403 Companies Act — Additional Fee for Late ROC Filing →