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Microlesson · 5-min read

Separate Bank Account for Application Money [Section 40(3)]

## Maintaining a Separate Bank Account for Application Money — Section 40(3)

### Why this rule exists

When a company invites the public to subscribe to its securities, investors part with their money before they know whether they will actually be allotted any shares. To prevent the company from dipping into this money for its own working-capital needs (and then being unable to refund applicants if allotment fails), the Act ring-fences these funds.

### The core rule

All application money received in a public issue must be:

1. Deposited in a separate bank account maintained with a scheduled bank, and

2. Used only for one of two specific purposes:

  • Adjustment against allotment — when securities are actually allotted, the money in the account becomes the consideration for those securities; or
  • Repayment — if the company is unable to allot (e.g., minimum subscription not reached), the money is refunded from this account.

Any other use — even temporarily — is a violation.

### Penalty for breach

DefaulterPenalty
CompanyFine of ₹ 5 lakhs to ₹ 50 lakhs
Officer in defaultFine of ₹ 50,000 to ₹ 3 lakhs

### Memory hook

Think of the separate bank account as a trust account. The money belongs to the applicants until either (a) shares are allotted to them, or (b) it is returned. The company is only a custodian.

Worked example

### Example 1

Example: Acme Ltd raises ₹ 100 crores through a public issue and parks it in a separate scheduled-bank account. Before allotment is completed, the CFO uses ₹ 10 crores from this account to pay a supplier. This is a clear violation of Section 40(3) — the only permitted uses are adjustment against allotment or refund. The company faces a fine of ₹ 5–50 lakhs and the CFO (officer in default) ₹ 50,000–3 lakhs.

⚠️ Common exam mistakes

  • Thinking the money can be used for 'temporary' working-capital needs as long as it is restored before allotment — the section bars ANY use other than the two permitted ones.
  • Holding the account with a non-scheduled bank or a co-operative bank — it must be a scheduled bank.
  • Confusing the penalty structure: the company faces a much larger maximum (₹ 50 lakhs) than the officer (₹ 3 lakhs).
Bare-Act text Section 40(3) · Companies Act, 2013 · click to expand
Application money for subscription of securities shall be kept in a separate bank account in a scheduled bank and shall not be utilised for any purpose other than (i) adjustment against allotment of securities, or (ii) repayment of monies where the company is unable to allot securities.
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