Chapter 1       Introduction                                                                           

Chapter 2       Acceptance of Deposits by the Companies other than NBFCs         

Chapter 3       Amount Received from the Central or State Government, or Whose Repayment is Guaranteed by them                                                                                  

Chapter 4       Amount Received from Foreign Governments, Banks, Multilateral Institutions, and Foreign Entities                                                                                   

Chapter 5       Loans or Facilities from Banks, SBI, Subsidiaries, and Other Banking Institutions

Chapter 6       Loans or Financial Assistance from Public Financial Institutions, Regional Financial Institutions, Insurance Companies, or Scheduled Banks      

Chapter 7       Amount Received Against the Issue of Commercial Paper or Other RBI-Approved Instruments                                                                            

Chapter 8       Amount Received from Another Company                          

Chapter 9       Amount Received as Share Application Money or Advance Towards Allotment of Securities Pending Allotment                                                                 

Chapter 10     Amount Received from Directors or Relatives of Directors 

Chapter 11     Amount Raised by the Issue of Secured Bonds or Debentures and Amount Raised by Issue of Non-Convertible Debentures (NCDs) Not Constituting a Charge on the Company’s Assets                                                                                               

Chapter 12     Amount Received from Employees under a Contract of Employment         

Chapter 13     Non-Interest Bearing Amounts Held in Trust                       

Chapter 14     Amount Received in the Ordinary Course of Business         

Chapter 15     Unsecured Loans Brought in by Promoters in Compliance with Stipulations of Lending Institutions                                                                             

Chapter 16     Amount Accepted by Nidhi Companies in Accordance with Rules 

Chapter 17     Amount Received by Way of Subscription under the Chit Funds Act, 1982           

Chapter 18     Amount Received under a Collective Investment Scheme   

Chapter 19     Convertible Notes Issued by Start-Up Companies                

Chapter 20     Amount Received from SEBI-Registered Funds                  

Chapter 21     Amount Outstanding Towards Trade Creditors for More Than 365 Days – Whether Deposits                                                                                               

Chapter 22     Declaration by Director and Depositor                                  

Chapter 23     Banning of Unregulated Deposit Schemes Act, 2019           

Chapter 24     Acceptance of Deposits by NBFCs                                       

Chapter 25     Acceptance and Making of Deposits                                     

Chapter 26     Borrowing and Lending Between a Person Resident in India and a Person Resident Outside India                                                                                       

Chapter 27     Borrowing and Lending in Rupees                                        

Chapter 28     Borrowing or Lending in Foreign Exchange                         

Chapter 29     External Commercial Borrowings, FCCB, Trade Credits and Structured Obligations