DPT-3 Due Date

DPT-3, the annual return of deposits and non-deposit transactions, is due 30 June 2026 — a fixed 30 June date every year, unlike AOC-4/MGT-7 which move with the AGM.

Company profile

Entity & dates

Entity type

Financial year end

AGM date (held or planned)

AOC-4, MGT-7 and ADT-1 all recompute from this date.

Is this the company's first AGM? (extends the statutory limit to 9 months)

Applicable filings

Auditor appointment / re-appointment due at the ensuing AGM (→ ADT-1)

ADT-1 is filed only when an auditor is appointed or re-appointed — typically once every five years, not at every AGM.

DPT-3 not applicable to this company

DPT-3 is filed by every company — including a nil return where there are no deposits or loans. Included by default; tick only to exclude it.

Payments to MSME vendors outstanding beyond 45 days (→ MSME-1)

AOC-4 XBRL applicable (listed / subsidiary / paid-up ≥ ₹5cr / turnover ≥ ₹100cr)

Passed a board/special resolution requiring MGT-14

Event-based — 30 days from the resolution date, not annual.

Incorporated recently — INC-20A not yet filed

Saved in your browser only — never sent to a server.

No applicable filings found for this profile — check your entity type and flags above.

Penalty estimator

E.g. AOC-4 filed 78 days late = ₹7,800.

Form

Due date

Actual/planned filing date

This company has missed AOC-4/MGT-7 for 2 or more consecutive years alreadyClient hasn't filed for multiple years? Calculate total exposure across every year and form →

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ROC Compliance Calendar

ROC Compliance Calendar — Private Limited Company

Form	Due date	Basis

Dates computed from the AGM date provided; verify against MCA notifications.

Generated with PracticeFlow · practiceflow.in

A fixed date, not an AGM-relative one

Unlike AOC-4, MGT-7 and ADT-1, DPT-3 doesn't move with your AGM date — it's due 30 June every year regardless of when (or whether) the AGM has been held for that financial year. This makes it one of the easier ROC dates to track, but also one that's easy to overlook precisely because it doesn't cluster with the September-November AGM season most firms build their calendar around.

DPT-3 covers the return of deposits and, separately, non-deposit transactions that many companies mistakenly assume don't apply to them — most companies file it even at a nil position, since the form also captures certain loans and advances that don't look like classic 'deposits' on a casual read of the balance sheet.

Why we don't quote a confident penalty figure

General Companies Act penalty structures for DPT-3 vary by source, and we haven't been able to confirm the exact current company-level and officer-level amounts with the confidence we'd want before presenting them as fact to a CA who will rely on the number. Rather than assert a figure that might be outdated or wrong, this page — and the calculator's penalty estimator for this form — flags DPT-3's penalty as unverified and asks you to confirm the exact amount against the Act and current rules before quoting it to a client.

Frequently asked questions

MSME-1 Due Date →ROC Late Filing Penalty →ROC Compliance for a Private Limited Company → Full calendar

Why this matters

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Estimate for planning purposes, not legal or compliance advice — always confirm with a CS/CA before filing.

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