About this course
Deposits, borrowings and charge registration: Foundations. For CA trainees; finance executives; new directors. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Receipt classification sheet. Prerequisite: None. 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. What may count as a deposit
- What may count as a deposit
- What may count as a deposit — video
- Topic 1 knowledge check
- Decision Mission: What may count as a deposit
2. Exclusions and conditional exemptions
- Exclusions and conditional exemptions
- Exclusions and conditional exemptions — video
- Topic 2 knowledge check
- Case Quest: Exclusions and conditional exemptions
3. Borrowing authority and shareholder limits
- Borrowing authority and shareholder limits
- Borrowing authority and shareholder limits — video
- Topic 3 knowledge check
- Impact Simulator: Borrowing movement reconciliation
4. Secured finance and creation of charges
- Secured finance and creation of charges
- Secured finance and creation of charges — video
- Topic 4 knowledge check
- Practice Lab: Secured finance and creation of charges
5. Charge registration, modification and satisfaction
- Charge registration, modification and satisfaction
- Charge registration, modification and satisfaction — video
- Topic 5 knowledge check
- Roleplay Studio: brief the decision-maker
6. Depositor and lender disclosure basics
- Depositor and lender disclosure basics
- Depositor and lender disclosure basics — video
- Topic 6 knowledge check
7. Case: Classify customer and group receipts against deposit rules
- Case: Classify customer and group receipts against deposit rules
- Case: Classify customer and group receipts against deposit rules — video
- Topic 7 knowledge check
Final assessment
- Final assessment