Register of Deposits
A single format from the Register Formats pack. Rule 14, Companies (Acceptance of Deposits) Rules 2014.
- 1 page
- 5
- Word and PDF
- 12 September 2026
What it covers
- 1Register of DepositsRule 14, Companies (Acceptance of Deposits) Rules 2014
Read the opening
The first part of the format, as it downloads. Blanks are highlighted.
Register of Deposits — maintained under Rule 14 of the Companies (Acceptance of Deposits) Rules, 2014. One or more separate registers for deposits accepted and for deposits renewed
Name of the company: [Company's name] Register of: [Deposits accepted / Deposits renewed]
Col. | Heading |
|---|---|
1 | Name, address and PAN of the depositor |
2 | Particulars of the nominee |
3 | Deposit receipt number and date of issue |
4 | Date and amount of each deposit |
5 | Duration of the deposit and the date on which it is repayable |
6 | Rate of interest payable to the depositor |
7 | Due date for payment of interest |
8 | Mandate and instructions for payment of interest, and for non-deduction of tax at source, if any |
9 | Date or dates on which payment of interest is to be made |
10 | Details of deposit insurance, including the extent of cover |
11 | Particulars of the security or charge created for repayment of the deposits |
12 | Any other relevant particulars — including the date of repayment, premature repayment and the reason, and the closing balance |