All RBI compliances- return required for the deposit-taking NBFC

Sr.

Name of the Return

Period

Reference Date

Reporting Time

Due on

Remarks

1

NBS1

Quarterly

31^st March/ 30^th June/ 30^th Sept./ 31^st Dec.

15 days

15^th April/ 15^th July/ 15^th Oct./ 15^th Jan.

2

NBS2

Quarterly

31^st March/ 30^th June/ 30^th Sept./ 31^st Dec.

15 days

15^th April/ 15^th July/ 15^th Oct./ 15^th Jan.

3

NBS3

Quarterly

31^st March/

30^th June/ 30^th Sept./ 31^st Dec.

15 days

15^th April/

15^th July/ 15^th Oct./ 15^th Jan.

4

ALM (NBFC-D)

Half

yearly

31^st March/

30^th Sept.

30 days

30^th April/

30^th Oct.

NBFCs-D

having a public deposit of >₹ 20 crore Or asset size of>

₹ 100 crore

5

Branch Information return

Quarterly

31^st March/ 30^th June/ 30^th Sept./ 31^st Dec.

15 days

15^th April/ 15^th July/ 15^th Oct./ 15^th Jan.

6

Statutory

Auditor Certificate

Annual

31^st March

One month from the

date of finalisation of Balance Sheet

Not later than

31^st December

7

Reporting to Central Repository of Information on Large Credits (CRILC)

Quarterly

31^st March/ 30^th June/ 30^th Sept./ 31^st Dec.

21 days

21^st April/ 21^st July/ 21^st Oct/ 21^st Jan

8

Reporting of

Special Mention Account status (SMA-2 return)

Weekly

On Every

Friday

9

Statutory Auditor Certificate

Annual

31st March

One month from the date of finalisation of Balance Sheet. Not later than 31^st December.