Single format · FV08-K6-3

Section 73(2), members' deposit scheme and DPT-1 circular checklist

A single format from the Deposits, Companies under ss.73-76, NBFCs, and the Unregulated Deposit Schemes Act pack. Companies Act s.73(2) · Deposit Rules.

Length
2 pages
Blanks to fill
24
Files
Word and PDF
Law stated to
16 September 2026

What it covers

  1. 1Section 73(2), members' deposit scheme and DPT-1 circular checklistCompanies Act s.73(2) · Deposit Rules24 blanks

Read the opening

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

[Name of the firm] engagement checklist — for a public company, or a private company outside the exemption. Rule references to be confirmed against the current Rules before use.

Company: [Company's name] Scheme amount: Rs [Deposit scheme amount (Rs)] Financial year: [Financial year of the scheme]

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Step / document

Requirement

Date done

1

Headroom computation

Outstanding plus proposed deposits within the Rule 3 limit on the last audited balance sheet (35% for a public company; 100% for a private company from members)

[ ]

2

No-default confirmation

No subsisting default in repayment of deposits or interest, before or after commencement of the Act

[ ]

3

Borrowing powers

s.180(1)(c) headroom; special resolution if exceeded (public company)

[ ]

4

Board resolution

Approving scheme, terms, draft DPT-1 circular, notice of general meeting

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5

General meeting resolution

Under s.73(2); MGT-14 where special resolution

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6

Credit rating (if required for the category) and security

Rating letter; charge on assets and deposit trustee where deposits are secured

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1 more paragraphs and tables follow in the full format.

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