DPT 3 bank overdraft

[Roma Gupta]

Hi

In which point bank overdraft amount is to be entered??

Kindly advise.

[Ankita Karnani]

which Bank it is?

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[Roma Gupta]

Yes from Bank

[Ankita Karnani]

name of the bank ??

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[Roma Gupta]

ICICI bank

[Mohan Ramaswami]

if the Bank overdraft is secured then no need to mention .

only if it is unsecured (which is very rare) then mention the amount under item 3 tab "c"  at Point C-1 

(c) Any amount received as -
(i) A loan or facility from any banking company; or

(ii) From the state Bank of India or any of its subsidiary banks; or

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CS. R.  Mohan
Mobile: 9908814677

[sheetal khandelwal]

Request you to please guide why only unsecured Amount will come if taken from Bank?

As if Charge is created and secured but then also it is loan outstanding .

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[Ankita Karnani]

Both secured & unsecured will be put in DPT-3... there is no concept  in DPT-3 for secured & unsecured... all loan will be included.

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[sheetal khandelwal]

Yes that is what I believe, And these are Scheduled banks thus the amount from Banks like ICIC, Axis, HDFC will go in Schedule Bank option and not in Banking Company.

Any otherview please share

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[CS A Rengarajan]

I think  only unsecured loans will appear, not secured one   The secured loan one which was not linked to deposits.

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A. Rengarajan

Mobile 9381011200 

[Ankita Dhabhai]

Agreed @ Sheetal

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ANKITA DHABHAI (Company Secretary)  Mobile     +91-9167375508 Email        cs.an...@gmail.com

[CS REENA ROY]

1. First Query:Its first financial year for the company to file DPT 3. Company incorporated on 31/12/21.Minimum amount to be transferred by director to company .What would be paid up capital and free reserve for first Fy. 

2. Second Query: Secured Loan taken from PNB by company,Would it shown in DPT 3

Thanks & Regards,

CS REENA ROY

Practising Company Secretary

REENA ROY & CO.

[ FCS,ACMA,LLB,CA(F),TM Agent,M.Com(H),B.Com(H) ]

 +91 8447245045,7982729187

Email id: cs.re...@gmail.com

 

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