- AAI maintains Pre-Deposit Accounts (PDA) to facilitate the trade / users
for making payments to AAI for all services pertaining to import & export.
The PDA facility would be available on all working days from 1000 hrs. to
closing the import counters.
- The payments shall be made by way of Demand Draft or Pay order, drawn on
the nationalised bank, in favour of AAI, Kolkata Airport.
- Each PD account holder shall maintain a minimum balance of Rs. 5000/- and
no interest shall be paid on the deposit amount.
- Replenishment payment shall be accepted once a week only.
- The account shall be operative between 1000 hrs. and 1600 hrs.
- Bank challan issued by AAI, for the purpose of payment, shall be used as
debit advice and no separate advice will be issued by this office.
- Three authorised signatories, authorised by the company, shall operate the
account.
- No overdraft shall be allowed, under any circumstances.
- A computerised statement of account shall be generated and placed in the
computer section, which may personally be collected by the deposit account
holder.
- The company has to ensure that enough fund are available in the account.
Therefore, depending upon the transactions, initial deposit or replenishment
amount shall be made for availing the facility.
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