Single format · FV08-D11-4

DPT-3 note, foreign borrowings and other exempt receipts

A single format from the Companies Act Compliances on Foreign Borrowing pack. Companies (Acceptance of Deposits) Rules 2014 · Rule 2(1)(c), Rule 16.

Length
2 pages
Blanks to fill
35
Files
Word and PDF
Law stated to
16 September 2026

What it covers

  1. 1DPT-3 note, foreign borrowings and other exempt receiptsCompanies (Acceptance of Deposits) Rules 2014 · Rule 2(1)(c), Rule 1635 blanks

Read the opening

The first part of the format, as it downloads. Blanks are highlighted.

[Name of the firm] working note for DPT-3 · Client: [Company] · Position as on 31.03.[Year of the 31 March position (YYYY)] · Due 30.06.[Year of the 31 March position (YYYY)]

1. Purpose. To classify every amount outstanding at 31 March that is a loan or receipt of money, decide whether it is a deposit or falls under a clause of Rule 2(1)(c), and support the figures in DPT-3.

2. Classification schedule

6 more paragraphs and tables follow in the full format.

More in RBI, FEMA & Cross-border