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Company · Debt & charges

We're issuing debentures — what gets registered?

The short answer

Issuing debentures triggers charge registration, allotment reporting, and resolution filing — not just a board note. CHG-9 registers the charge on debentures within 30 days of creating the debenture trust deed or charge under Section 77(3). PAS-3 reports the allotment within 15 days, MGT-14 covers the resolution within 30 days, and secured or public issues need a debenture trust deed with a trustee under Section 71.

The paperwork nobody tells you about

Statutory formats that never touch the MCA portal — but an ROC inspection or due diligence will ask for every one of them.

Debenture trust deed

Required for secured debentures / public issues; trustee appointed

Section 71, Companies Act 2013

The sequence

  1. 1Pass board and, where required, shareholder resolutions authorising the debenture issue
  2. 2Execute the debenture trust deed and appoint a trustee for secured or public issues
  3. 3File CHG-9 within 30 days of creating the debenture trust deed or charge
  4. 4File PAS-3 within 15 days of the date of allotment
  5. 5File MGT-14 within 30 days of passing the resolution

Do it with us — or check it yourself first

Questions founders actually ask

Which form registers the debenture charge?

CHG-9 — charge on debentures. It is due within 30 days of the creation of the debenture trust deed or charge, under Section 77(3).

When is the allotment reported to MCA?

PAS-3 — return of allotment — within 15 days of the date of allotment, which is the date of the board resolution allotting the securities, under Section 39(4).

Do we always need a debenture trust deed?

A debenture trust deed is required for secured debentures and public issues, with a trustee appointed, under Section 71. Unsecured private issues may follow a lighter documentation path.

Last verified 2026-08-24 against MCA V3 records and ICSI reference material. Form-level deadlines and penalties live on the linked form pages and update there.