K H Haria & AssociatesChartered Accountants

ISIN and dematerialisation preparation for a private company

The corporate and shareholder records commonly required before coordinating with an RTA, depository and DP.

Begin with the capital table

The issued, subscribed and paid-up capital in the financial statements, annual return, register of members and certificate records should reconcile before an ISIN application is initiated.

Preparation checklist

  • Certificate of incorporation, PAN and constitutional documents
  • Capital reconciliation and register of members
  • Board authorisation
  • Specimen share certificate and distinctive-number records
  • Audited financial statements and annual-return extracts
  • Shareholder PAN, address and demat-account readiness
  • RTA agreements and application documents

After ISIN activation

Shareholders ordinarily coordinate dematerialisation through their depository participants. Maintain a transaction-wise reconciliation between physical certificates cancelled, demat requests processed and the post-dematerialisation register of members.

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