1. FORM DPT-3
Every Company has to file
-- E-form DPT-3 (Annual Return by 30.06.2020) for the outstanding moneis/receipts/loans as on 31.03.2020 With ROC containing following Information:
√ Every Outstanding Loan (Whether Secured or Unsecured) in Company as on 31st March, 2020.
√ Every Outstanding receipt of money, in Company as on 31st march, 2020.
MEANING OF OUTSTANDING RECEIPT OF MONEY OR LOAN:
Loan from Bank/ Financial Institutions
Any amount received from government
Any amount received from foreign Governments; or Foreign or international banks/
Financials Institution/ Foreign body corporate/Collaborator/Foreign citizen/Foreign export
Any amount received against issue of commercial paper
Inter corporate loan/investments
share application money or advance towards allotment of securities pending allotment,
Any amount received from a person Director/ Director’s relative
Any amount raised by the issue of bonds or debentures
Any amount received from an employee of the company
Any amount received as an advance for supply of goods or provision of services/As advance
accounted in connection with consideration for immovable property/As security deposit
/advance received under long term projects for supply of capital goods, etc.
Such other outstanding receipt of money or loan which have not been considered as
deposits as per Companies Act
Any other outstanding money received from any party.
2. Form MSME-1:
Half Yearly Return for MSME creditors details from 1 st October, 2019 to 31 st March, 2020: Every Company needs to provide the Details of outstanding payments to MSME (Micro and Small Enterprises) Creditors from 01.10.2019 to 31.03.2020.