About this course
Deposits, borrowings and charge registration: Application. For Practicing CAs; finance managers; company secretariat. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Borrowing and charge checklist. Prerequisite: CA13-13-B01. Original fictional cases explain the Companies Act and applicable governance controls. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
Who this is for
Learners interested in this course
What you will learn
Course outline
1. Classify balances using the applicable rules
- Classify balances using the applicable rules
- Classify balances using the applicable rules — video
- Topic 1 knowledge check
- Decision Mission: Classify balances using the applicable rules
2. Prepare deposit-related records and return inputs
- Prepare deposit-related records and return inputs
- Prepare deposit-related records and return inputs — video
- Topic 2 knowledge check
- Case Quest: Prepare deposit-related records and return inputs
3. Track borrowing approvals and thresholds
- Track borrowing approvals and thresholds
- Track borrowing approvals and thresholds — video
- Topic 3 knowledge check
- Impact Simulator: Borrowing movement reconciliation
4. Review security documents against charge particulars
- Review security documents against charge particulars
- Review security documents against charge particulars — video
- Topic 4 knowledge check
- Practice Lab: Review security documents against charge particulars
5. File and reconcile charge lifecycle records
- File and reconcile charge lifecycle records
- File and reconcile charge lifecycle records — video
- Topic 5 knowledge check
- Roleplay Studio: brief the decision-maker
6. Monitor default, covenants and lender notices
- Monitor default, covenants and lender notices
- Monitor default, covenants and lender notices — video
- Topic 6 knowledge check
7. Case: Build a borrowing, deposit and charge filing checklist
- Case: Build a borrowing, deposit and charge filing checklist
- Case: Build a borrowing, deposit and charge filing checklist — video
- Topic 7 knowledge check
Final assessment
- Final assessment