Register of deposits, layout
A single format from the Deposits pack. Rule 14, Companies (Acceptance of Deposits) Rules 2014.
- 1 page
- 22
- Word and PDF
- 12 September 2026
What it covers
- 1Register of deposits, layoutRule 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
[ABC PRIVATE LIMITED]
CIN: [Company's CIN] · Registered Office: [Company's registered office address]
Sl. | Particulars | Entry |
|---|---|---|
1 | Name, address and PAN of the depositor | [____] |
2 | Whether the depositor is a member, a director or a relative of a director; folio number where a member | [____] |
3 | Particulars of the nominee — name, address and relationship | [____] |
4 | Deposit receipt number and date of issue | [____] |
5 | Date and amount of each deposit accepted or renewed | [DD.MM.YYYY / Rs ____] |
6 | Duration of the deposit and date of maturity | [__ months / DD.MM.YYYY] |
7 | Rate of interest and the amount of interest payable | [____% p.a. / Rs ____] |
8 | Due date or dates for payment of interest | [____] |
9 | Mandate and instructions for payment of interest and repayment of the deposit | [Bank, branch, account number, IFSC] |
10 | Date and amount of interest paid; tax deducted at source | [____] |
11 | Date of claim by the nominee or legal representative, where applicable | [____] |
12 | Date and amount of repayment of the deposit | [____] |
13 | Reasons for any delay in repayment and penal interest paid | [____] |
14 | Security or charge created for the deposit, and the charge SRN where registered | [____] |
15 | Any other relevant particulars | [____] |