Refunds For The Month of April 2014

Sr.No.
PARTY NAME CHEQUE_NO CHEQUE DATE NET AMOUNT RDO NUMBER
BANK NAME
1 ACB (INDIA)LIMITED (601690 ) 923434 06/apr/2014 1405.36 110815/14065504598 I C I C Bank. Sambalpur
2 ACB (INDIA)LIMITED (601690 ) 923466 06/apr/2014 1964.82 111299/14017405078 I C I C Bank. Sambalpur
3 ACC  LTD,BARGARH CEMENT WORKS (220977 ) 814854 28/apr/2014 1025.44 112281/14023506051 UCO BANK, MCL EXTENSION
4 ACC  LTD,BARGARH CEMENT WORKS (220977 ) 933206 06/apr/2014 808.25 109808/14016003596 BANK OF BARODA, SAMBALPUR
5 ACC  LTD,BARGARH CEMENT WORKS (220977 ) 933224 06/apr/2014 1025.44 110827/14019204609 BANK OF BARODA, SAMBALPUR
6 ACC  LTD,BARGARH CEMENT WORKS (220977 ) 933293 06/apr/2014 1025.44 111547/14021205322 BANK OF BARODA, SAMBALPUR
7 ACC BARGARH CEMENT (WORKS) (220824 ) 933240 06/apr/2014 1050.04 111548/14009805323 BANK OF BARODA, SAMBALPUR
8 ACC LIMITED,CHAIBASA CEMENT WORKS, (221042 ) 933238 06/apr/2014 197.72 111491/14009605270 BANK OF BARODA, SAMBALPUR
9 ACC LTD,BARGARH CEMENT WORKS (220978 ) 814855 28/apr/2014 981.01 112282/14023606052 UCO BANK, MCL EXTENSION
10 ACC LTD,BARGARH CEMENT WORKS (220978 ) 933225 06/apr/2014 1031 110826/14019304611 BANK OF BARODA, SAMBALPUR
11 ACC LTD,BARGARH CEMENT WORKS (220978 ) 933292 06/apr/2014 981.01 111546/14021105321 BANK OF BARODA, SAMBALPUR
12 ADHUNIK METALIKS LTD (221025 ) 923419 06/apr/2014 2211.65 110656/14062104439 I C I C Bank. Sambalpur
13 AGARWAL COAL CORPORATION PVT. LTD. (601620 ) 923452 06/apr/2014 5237.71 111186/14069504965 I C I C Bank. Sambalpur
14 AGRASEN SPONGE PVT. LTD. (220829 ) 923444 06/apr/2014 2000168.12 111013/14067804798 I C I C Bank. Sambalpur
15 AGRASEN SPONGE PVT. LTD. (600085 ) 923449 06/apr/2014 2553.46 111073/14068604852 I C I C Bank. Sambalpur
16 AKG  ENTERPRISE (600302 ) 923455 06/apr/2014 5335.34 111302/14070605081 I C I C Bank. Sambalpur
17 AKHANKSHIT ENTERPRISES (601606 ) 923422 06/apr/2014 13580.09 110715/14063404500 I C I C Bank. Sambalpur
18 AKHANKSHIT ENTERPRISES (601606 ) 923462 06/apr/2014 725.75 111041/14016904820 I C I C Bank. Sambalpur
19 ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 933237 06/apr/2014 416.27 110892/14009304671 BANK OF BARODA, SAMBALPUR
20 ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 933256 06/apr/2014 278.39 111879/14046005657 BANK OF BARODA, SAMBALPUR
21 ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) 814742 18/apr/2014 132.41 109707/14006503495 UCO BANK, MCL EXTENSION
22 ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) 933253 06/apr/2014 598.09 111877/14045905655 BANK OF BARODA, SAMBALPUR
23 ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) 933264 06/apr/2014 896.66 111876/14010805654 BANK OF BARODA, SAMBALPUR
24 ANKIT KUMAR AGRAWAL (601757 ) 933295 06/apr/2014 11679.61 110619/14006904405 BANK OF BARODA, SAMBALPUR
25 ANKIT KUMAR AGRAWAL (601757 ) C01834 28/apr/2014 9995.69 111209/14034304988 CORPORATION BANK, SAMBALPUR
26 ARYAN ISPAT & POWER PVT LTD (600459 ) 923438 06/apr/2014 186489.94 110964/14066704743 I C I C Bank. Sambalpur
27 ARYAN ISPAT & POWER PVT LTD (600459 ) 923469 06/apr/2014 5531.5 111580/14018205359 I C I C Bank. Sambalpur
28 ASHOKA COAL AGENCY (600558 ) 814718 18/apr/2014 338.73 109460/14039903249 UCO BANK, MCL EXTENSION
29 ASHOKA COAL AGENCY (600558 ) 933235 06/apr/2014 275.7 111231/14064505010 BANK OF BARODA, SAMBALPUR
30 ASHOKA COAL AGENCY (600558 ) 933271 06/apr/2014 238.95 111230/14032405009 BANK OF BARODA, SAMBALPUR
31 ASHOKA COAL AGENCY (600558 ) 933272 06/apr/2014 198.36 111826/14039905604 BANK OF BARODA, SAMBALPUR
32 ASHOKA COAL AGENCY (600558 ) C01824 06/apr/2014 751.2 111358/14099505137 CORPORATION BANK, SAMBALPUR
33 ASHOKA COAL AGENCY (600558 ) C01827 06/apr/2014 777.64 111227/14027105006 CORPORATION BANK, SAMBALPUR
34 BHAGAWATI STEELS PRIVATE LTD (220936 ) 933199 06/apr/2014 2111.73 110540/14030204332 BANK OF BARODA, SAMBALPUR
35 BHAGAWATI STEELS PRIVATE LTD (220936 ) 933278 06/apr/2014 2111.72 111108/14033104898 BANK OF BARODA, SAMBALPUR
36 BHAGAWATI STEELS PRIVATE LTD (220936 ) C01851 28/apr/2014 2111.72 112340/14039206126 CORPORATION BANK, SAMBALPUR
37 BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) 933250 06/apr/2014 7297.73 111346/14045305128 BANK OF BARODA, SAMBALPUR
38 BHUSHAN POWER & STEEL LTD. (600517 ) 814846 28/apr/2014 56341546.92 111989/14021705767 UCO BANK, MCL EXTENSION
39 BHUSHAN POWER & STEEL LTD. (600517 ) 814857 28/apr/2014 16587868 111215/14007704994 UCO BANK, MCL EXTENSION
40 BHUSHAN POWER & STEEL LTD. (600517 ) 814865 28/apr/2014 23567828.79 111990/14008605768 UCO BANK, MCL EXTENSION
41 BHUSHAN POWER & STEEL LTD. (600517 ) 923433 06/apr/2014 3194.18 110811/14065404594 I C I C Bank. Sambalpur
42 BHUSHAN POWER & STEEL LTD. (600517 ) 923465 06/apr/2014 199.8 111212/14017304991 I C I C Bank. Sambalpur
43 BHUSHAN POWER & STEEL LTD. (600517 ) 933219 06/apr/2014 200.25 110735/14018604519 BANK OF BARODA, SAMBALPUR
44 BHUSHAN POWER & STEEL LTD. (600517 ) 933273 06/apr/2014 200.37 110736/14030804520 BANK OF BARODA, SAMBALPUR
45 BHUSHAN POWER & STEEL LTD. (600517 ) 933282 06/apr/2014 200.17 111310/14034805089 BANK OF BARODA, SAMBALPUR
46 BHUSHAN POWER & STEEL LTD. (600517 ) 933289 06/apr/2014 199.77 111214/14020504993 BANK OF BARODA, SAMBALPUR
47 BHUSHAN POWER & STEEL LTD. (600517 ) 933296 06/apr/2014 1662107.98 110621/14007004407 BANK OF BARODA, SAMBALPUR
48 BHUSHAN POWER & STEEL LTD. (600517 ) C01847 28/apr/2014 199.53 112123/14037805902 CORPORATION BANK, SAMBALPUR
49 BHUSHAN STEEL LTD. (601001 ) 814724 18/apr/2014 233399.32 109758/14044903548 UCO BANK, MCL EXTENSION
50 BHUSHAN STEEL LTD. (601001 ) 814734 18/apr/2014 250609.68 109206/14009503005 UCO BANK, MCL EXTENSION
51 BHUSHAN STEEL LTD. (601001 ) 933207 06/apr/2014 4464.07 109835/14016303622 BANK OF BARODA, SAMBALPUR
52 BHUSHAN STEEL LTD. (601001 ) 933208 06/apr/2014 4347.67 109836/14016403623 BANK OF BARODA, SAMBALPUR
53 BHUSHAN STEEL LTD. (601001 ) 933245 06/apr/2014 615168.82 111192/14063904971 BANK OF BARODA, SAMBALPUR
54 BHUSHAN STEEL LTD. (601001 ) 933270 06/apr/2014 191652.96 111194/14032104973 BANK OF BARODA, SAMBALPUR
55 BHUSHAN STEEL LTD. (601001 ) C01814 06/apr/2014 622028.62 111191/14096004970 CORPORATION BANK, SAMBALPUR
56 BHUSHAN STEEL LTD. (601001 ) C01830 06/apr/2014 497522.91 111193/14026804972 CORPORATION BANK, SAMBALPUR
57 DEBRANJAN PRADHAN (600468 ) C01821 06/apr/2014 4879.02 111065/14092604844 CORPORATION BANK, SAMBALPUR
58 FACOR POWER LIMITED (221033 ) 933255 06/apr/2014 144.29 111153/14044104918 BANK OF BARODA, SAMBALPUR
59 GANAPATI UDYOG (601519 ) 923439 06/apr/2014 963.97 110981/14066904760 I C I C Bank. Sambalpur
60 GANESH ORES (P) LTD (601596 ) 923425 06/apr/2014 14431.76 110734/14064004518 I C I C Bank. Sambalpur
61 GANESH ORES (P) LTD (601596 ) C01835 28/apr/2014 11179414.95 111296/14034705075 CORPORATION BANK, SAMBALPUR
62 GANESH ORES (P) LTD (601596 ) C01857 28/apr/2014 16792674.95 111995/14021805773 CORPORATION BANK, SAMBALPUR
63 GOUTAM  TRADING  CO (600391 ) 923458 06/apr/2014 409.68 111314/14071105093 I C I C Bank. Sambalpur
64 GOVINDAM PROJECTS PVT. LTD. (220748 ) 923423 06/apr/2014 6385.02 110719/14063504504 I C I C Bank. Sambalpur
65 GOVINDAM PROJECTS PVT. LTD. (220748 ) 923443 06/apr/2014 4070000 111011/14067604796 I C I C Bank. Sambalpur
66 GURPRIT ENTERPRISES PVT. LTD. (601304 ) 923453 06/apr/2014 5520.18 111287/14070005066 I C I C Bank. Sambalpur
67 HI-TECH MINERALS & ASSOCIATES (601576 ) C01848 28/apr/2014 2245.19 112230/14038106003 CORPORATION BANK, SAMBALPUR
68 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 814856 28/apr/2014 6883000 111059/14007604838 UCO BANK, MCL EXTENSION
69 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 923431 06/apr/2014 6235.83 110801/14065204585 I C I C Bank. Sambalpur
70 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 923463 06/apr/2014 9840.38 111057/14017004836 I C I C Bank. Sambalpur
71 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 933228 06/apr/2014 326.52 110592/14006804378 BANK OF BARODA, SAMBALPUR
72 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) C01844 28/apr/2014 478.3 112109/14037105888 CORPORATION BANK, SAMBALPUR
73 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) C01853 28/apr/2014 324.62 112108/14022205887 CORPORATION BANK, SAMBALPUR
74 INDIAN METALS & FERRO ALLOYS LTD. (600971 ) 933246 06/apr/2014 284.38 111307/14066305086 BANK OF BARODA, SAMBALPUR
75 JAI  HANUMAN COAL TRADERS (600417 ) 933260 06/apr/2014 1412.61 111398/14066905177 BANK OF BARODA, SAMBALPUR
76 JAI BALAJI JYOTI STEELS LTD (220842 ) 814871 28/apr/2014 328747.93 109318/14047503117 UCO BANK, MCL EXTENSION
77 JAI MATADI TRADING AND TRANSPORTING CO (601774 ) C01826 06/apr/2014 293.71 110898/14025404677 CORPORATION BANK, SAMBALPUR
78 JAY JAGANNATH  STEEL & POWER LIMITED (220996 ) 933214 06/apr/2014 622.13 110572/14017804358 BANK OF BARODA, SAMBALPUR
79 JHADESWAR ISPAT PVT.LTD. (601522 ) 814850 28/apr/2014 1777823 112116/14022405895 UCO BANK, MCL EXTENSION
80 JINDAL STAINLESS LIMITED (401706 ) 814725 18/apr/2014 43710.92 109409/14006103199 UCO BANK, MCL EXTENSION
81 JINDAL STAINLESS LIMITED (601705 ) C01825 06/apr/2014 126.93 111439/14102505218 CORPORATION BANK, SAMBALPUR
82 KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 814727 18/apr/2014 784.54 109782/14034703570 UCO BANK, MCL EXTENSION
83 KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 933242 06/apr/2014 744.33 111350/14044805122 BANK OF BARODA, SAMBALPUR
84 KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 933249 06/apr/2014 744.34 111351/14044905123 BANK OF BARODA, SAMBALPUR
85 KAUSHAL FERRO METALS (P) LTD. (220965 ) 933211 06/apr/2014 249006.24 110048/14017003835 BANK OF BARODA, SAMBALPUR
86 KHEDARIA ISPAT LIMITED (220846 ) 923442 06/apr/2014 803.68 111025/14067404781 I C I C Bank. Sambalpur
87 KIRAN TRADERS (600327 ) 923429 06/apr/2014 2417.99 110787/14064904571 I C I C Bank. Sambalpur
88 KRISHNA  CHANDRA  SAMAL (600294 ) 814735 18/apr/2014 19176.78 109283/14010003102 UCO BANK, MCL EXTENSION
89 KRISHNA  COAL TRADERS (600319 ) 814747 18/apr/2014 131749.83 109162/14055202955 UCO BANK, MCL EXTENSION
90 L.N. METALLICS LTD. (200123 ) 933202 06/apr/2014 895.87 110750/14030904529 BANK OF BARODA, SAMBALPUR
91 L.N. METALLICS LTD. (200123 ) 933203 06/apr/2014 895.87 110751/14031004530 BANK OF BARODA, SAMBALPUR
92 M/S ALOK RANJAN MOHANTY (601738 ) 814859 28/apr/2014 170115.66 111313/14007905092 UCO BANK, MCL EXTENSION
93 M/S BHABAGRAHI ROUT (600549 ) 814721 18/apr/2014 488.35 109537/14042103326 UCO BANK, MCL EXTENSION
94 M/S COAL GROUP ORGANISATION (600182 ) 933232 06/apr/2014 246.9 110982/14061704761 BANK OF BARODA, SAMBALPUR
95 M/S HANSANATH DISTRIBUTORS (600379 ) C01815 06/apr/2014 67402.34 111274/14096705053 CORPORATION BANK, SAMBALPUR
96 M/S HANSANATH DISTRIBUTORS (600379 ) C01816 06/apr/2014 44950.31 111272/14027605051 CORPORATION BANK, SAMBALPUR
97 M/S JAY SANKAR TRADERS (601694 ) 814717 18/apr/2014 567.74 109456/14039803246 UCO BANK, MCL EXTENSION
98 M/S JAY SANKAR TRADERS (601694 ) 814750 18/apr/2014 198842 109166/14055602959 UCO BANK, MCL EXTENSION
99 M/S MANIK GARG (600510 ) 814861 28/apr/2014 694673 111518/14008205306 UCO BANK, MCL EXTENSION
100 M/S MANIK GARG (600510 ) 814867 28/apr/2014 16007.93 112189/14008905968 UCO BANK, MCL EXTENSION
101 M/S MANIK GARG (600510 ) 923440 06/apr/2014 3936.54 110985/14067004764 I C I C Bank. Sambalpur
102 M/S MANIK GARG (600510 ) 933297 06/apr/2014 1300426.73 110671/14007304457 BANK OF BARODA, SAMBALPUR
103 M/S NAV DURGA ENTERPRISES (600411 ) 933281 06/apr/2014 15544.01 111216/14034404995 BANK OF BARODA, SAMBALPUR
104 M/S PRATEEK ENTERPRISES (601675 ) 814719 18/apr/2014 7957.86 109502/14041003291 UCO BANK, MCL EXTENSION
105 M/S PRATEEK ENTERPRISES (601675 ) 933233 06/apr/2014 315.69 111055/14062304834 BANK OF BARODA, SAMBALPUR
106 M/S PRATEEK ENTERPRISES (601675 ) 933262 06/apr/2014 831.82 111627/14071805404 BANK OF BARODA, SAMBALPUR
107 M/S PRATEEK ENTERPRISES (601675 ) 933268 06/apr/2014 1232.39 111053/14031504832 BANK OF BARODA, SAMBALPUR
108 M/S PRATEEK ENTERPRISES (601675 ) C01813 06/apr/2014 162.86 111054/14092504833 CORPORATION BANK, SAMBALPUR
109 M/S SRI KRISHNA METALIKS (601209 ) 933275 06/apr/2014 518.12 110926/14031904705 BANK OF BARODA, SAMBALPUR
110 MAA MAHAMAYAINDUSTRIES LTD. (220926 ) 933261 06/apr/2014 156.51 111537/14069105313 BANK OF BARODA, SAMBALPUR
111 MAA TARINI INDUSTRIES  LTD. (220725 ) 923432 06/apr/2014 26515.41 110808/14065304591 I C I C Bank. Sambalpur
112 MAA TARINI INDUSTRIES  LTD. (220725 ) C01839 28/apr/2014 746.86 111489/14035405268 CORPORATION BANK, SAMBALPUR
113 MAA TARINI INDUSTRIES  LTD. (220725 ) C01852 28/apr/2014 746.85 112398/14040306173 CORPORATION BANK, SAMBALPUR
114 MAHIMA COAL AGENCY (600590 ) 814720 18/apr/2014 607.87 109520/14041303309 UCO BANK, MCL EXTENSION
115 MAITHAN ISPAT LIMITED (220911 ) 933269 06/apr/2014 628.72 111010/14031204795 BANK OF BARODA, SAMBALPUR
116 MAMATA COAL TRADERS (600440 ) 814752 18/apr/2014 198506.29 109188/14056802981 UCO BANK, MCL EXTENSION
117 MSP METALLICS  LTD (601518 ) 814849 28/apr/2014 3807345.73 112089/14022105868 UCO BANK, MCL EXTENSION
118 MSP METALLICS  LTD (601518 ) 923421 06/apr/2014 2312.8 110711/14063304496 I C I C Bank. Sambalpur
119 MSP METALLICS  LTD (601518 ) 933213 06/apr/2014 3469.85 110529/14017704315 BANK OF BARODA, SAMBALPUR
120 MSP METALLICS  LTD (601518 ) C01838 28/apr/2014 1847.84 111474/14035305253 CORPORATION BANK, SAMBALPUR
121 MSP METALLICS LIMITED (220967 ) 933218 06/apr/2014 358867.13 110703/14018204489 BANK OF BARODA, SAMBALPUR
122 MSP METALLICS LIMITED (220967 ) 933290 06/apr/2014 358867.14 111338/14020605117 BANK OF BARODA, SAMBALPUR
123 MSP SPONGE IRON  LTD. (220704 ) 814729 18/apr/2014 1297.75 109874/14036303673 UCO BANK, MCL EXTENSION
124 MSP SPONGE IRON  LTD. (220704 ) 814730 18/apr/2014 648.87 109875/14036403674 UCO BANK, MCL EXTENSION
125 MSP SPONGE IRON  LTD. (220704 ) 933241 06/apr/2014 1297.75 111156/14043704909 BANK OF BARODA, SAMBALPUR
126 MSP SPONGE IRON  LTD. (220704 ) 933259 06/apr/2014 1134.22 111154/14063404919 BANK OF BARODA, SAMBALPUR
127 N.K. BHOJANI PVT. LTD. (220719 ) 814726 18/apr/2014 8367.97 109609/14034003398 UCO BANK, MCL EXTENSION
128 N.K. BHOJANI PVT. LTD. (220719 ) 933248 06/apr/2014 2231.44 111545/14069605326 BANK OF BARODA, SAMBALPUR
129 NISHKA ENTERPRISES (601591 ) 814858 28/apr/2014 5418687 111217/14007804996 UCO BANK, MCL EXTENSION
130 NISHKA ENTERPRISES (601591 ) 933227 06/apr/2014 538860.57 110503/14006604289 BANK OF BARODA, SAMBALPUR
131 NISHKA ENTERPRISES (601591 ) C01843 28/apr/2014 260.87 111859/14036605637 CORPORATION BANK, SAMBALPUR
132 OCL INDIA LTD.(CEMENT WORKS) (200035 ) 933239 06/apr/2014 949.35 111492/14009705271 BANK OF BARODA, SAMBALPUR
133 OCL IRON & STEEL LTD. (220869 ) 933279 06/apr/2014 1607.1 111132/14033704925 BANK OF BARODA, SAMBALPUR
134 OCL IRON & STEEL LTD. (220869 ) C01850 28/apr/2014 9105.39 112294/14038706064 CORPORATION BANK, SAMBALPUR
135 OMM JAYA JAGANNATH TRADERS (601753 ) 933231 06/apr/2014 1537.84 110910/14060004689 BANK OF BARODA, SAMBALPUR
136 OMM JAYA JAGANNATH TRADERS (601753 ) C01817 06/apr/2014 11994.3 110628/14085604414 CORPORATION BANK, SAMBALPUR
137 OMM JAYA JAGANNATH TRADERS (601753 ) C01820 06/apr/2014 1829.09 110909/14089104688 CORPORATION BANK, SAMBALPUR
138 PALCO MINERALS &ESTATES PVT LTD. (601611 ) 933276 06/apr/2014 111310.08 110959/14032104738 BANK OF BARODA, SAMBALPUR
139 PALCO MINERALS &ESTATES PVT LTD. (601611 ) 933286 06/apr/2014 72999.71 110960/14019604739 BANK OF BARODA, SAMBALPUR
140 PATNAIK STEELS AND ALLOYS LIMITED (220889 ) 814723 18/apr/2014 234.63 109697/14044503489 UCO BANK, MCL EXTENSION
141 PATNAIK STEELS AND ALLOYS LIMITED (221018 ) 933267 06/apr/2014 519.92 111001/14031004786 BANK OF BARODA, SAMBALPUR
142 PAUL ASSOCIATES (601641 ) 814732 18/apr/2014 2871.4 109654/14019303443 UCO BANK, MCL EXTENSION
143 PAUL ASSOCIATES (601641 ) 814741 18/apr/2014 3821.87 109653/14043403442 UCO BANK, MCL EXTENSION
144 PAUL ASSOCIATES (601641 ) 933247 06/apr/2014 344.12 111421/14067605200 BANK OF BARODA, SAMBALPUR
145 PAUL ASSOCIATES (601641 ) 933266 06/apr/2014 397.91 110969/14030504748 BANK OF BARODA, SAMBALPUR
146 PAUL ASSOCIATES (601641 ) C01822 06/apr/2014 268.57 111066/14092704845 CORPORATION BANK, SAMBALPUR
147 PAUL ASSOCIATES (601641 ) C01829 06/apr/2014 180.11 111068/14026404847 CORPORATION BANK, SAMBALPUR
148 PAWANJAY SPONGE IRON LIMITED (220727 ) 923459 06/apr/2014 5724.45 110806/14016104589 I C I C Bank. Sambalpur
149 PIONEER  SUPPLIERS (600093 ) 933258 06/apr/2014 728.81 111092/14062904871 BANK OF BARODA, SAMBALPUR
150 PRABHU SPONGE (P) LTD (220964 ) 923446 06/apr/2014 2125.77 111015/14068004800 I C I C Bank. Sambalpur
151 PRABHU SPONGE (P) LTD. (220728 ) 923448 06/apr/2014 2292024.27 111017/14068204802 I C I C Bank. Sambalpur
152 PRABHU SPONGE (P) LTD. (220963 ) 923447 06/apr/2014 1694.88 111016/14068104801 I C I C Bank. Sambalpur
153 PREM COAL AGENCY (601035 ) C01823 06/apr/2014 429.28 111099/14093004878 CORPORATION BANK, SAMBALPUR
154 PRITAM KUMAR AGARWAL  HUF (601610 ) 923454 06/apr/2014 2045.33 111301/14070505080 I C I C Bank. Sambalpur
155 RAHASH KUMAR  SAHOO (600290 ) 814722 18/apr/2014 10281.48 109648/14043303437 UCO BANK, MCL EXTENSION
156 RAVITEJA TRADERS (600244 ) 814748 18/apr/2014 246500.3 109163/14055302956 UCO BANK, MCL EXTENSION
157 RELIABLE SPONGE  PVT. LTD. (401646 ) 933236 06/apr/2014 371.02 110843/14008904624 BANK OF BARODA, SAMBALPUR
158 RELIABLE SPONGE (P) LTD (220826 ) 814746 18/apr/2014 238.19 109863/14035803650 UCO BANK, MCL EXTENSION
159 RELIABLE SPONGE (P) LTD (220826 ) 933252 06/apr/2014 500.2 111719/14045805498 BANK OF BARODA, SAMBALPUR
160 RELIABLE SPONGE (P) LTD (220939 ) 814728 18/apr/2014 167.63 109871/14035903658 UCO BANK, MCL EXTENSION
161 RELIABLE SPONGE (P) LTD (220939 ) 933251 06/apr/2014 312.62 111718/14045705497 BANK OF BARODA, SAMBALPUR
162 RELIABLE SPONGE (P) LTD (221038 ) 933198 06/apr/2014 978.76 110460/14030004251 BANK OF BARODA, SAMBALPUR
163 RELIABLE SPONGE (P) LTD (221038 ) C01831 28/apr/2014 3186.19 111109/14033204899 CORPORATION BANK, SAMBALPUR
164 RELIABLE SPONGE (P) LTD (221038 ) C01842 28/apr/2014 664.89 111717/14036205496 CORPORATION BANK, SAMBALPUR
165 REXON STRIPS LIMITED. (220705 ) 923451 06/apr/2014 3092.09 111104/14068904894 I C I C Bank. Sambalpur
166 RUNGTA MINES LIMITED (220726 ) 933204 06/apr/2014 9558.91 110748/14031104531 BANK OF BARODA, SAMBALPUR
167 RUNGTA MINES LTD (220849 ) 933205 06/apr/2014 1590.45 110747/14031204533 BANK OF BARODA, SAMBALPUR
168 RUNGTA MINES LTD (220849 ) 933285 06/apr/2014 8163.24 111528/14035605293 BANK OF BARODA, SAMBALPUR
169 RUNGTA TRANSPORT (600370 ) C01856 28/apr/2014 736692.45 112200/14022705972 CORPORATION BANK, SAMBALPUR
170 SAGAR COAL  DEPOT (600144 ) 814749 18/apr/2014 127186.85 109164/14055402957 UCO BANK, MCL EXTENSION
171 SAHU CARRIERS (600448 ) 814754 18/apr/2014 143786.99 109176/14056002969 UCO BANK, MCL EXTENSION
172 SAI RAM TRANSPORT (601174 ) C01812 06/apr/2014 232.47 110914/14089404693 CORPORATION BANK, SAMBALPUR
173 SARALA  COAL  DEPOT (600355 ) 933234 06/apr/2014 137.84 111086/14062504865 BANK OF BARODA, SAMBALPUR
174 SARALA  COAL  TRADERS (600139 ) 814751 18/apr/2014 63110.3 109202/14057102995 UCO BANK, MCL EXTENSION
175 SCAN STEELS LIMITED (220891 ) 933192 06/apr/2014 569.7 109944/14027803728 BANK OF BARODA, SAMBALPUR
176 SCAN STEELS LIMITED (220891 ) 933196 06/apr/2014 570.71 110472/14029704248 BANK OF BARODA, SAMBALPUR
177 SCAN STEELS LIMITED (220891 ) C01840 28/apr/2014 569.7 111575/14035805354 CORPORATION BANK, SAMBALPUR
178 SCAN STEELS LIMITED (220891 ) C01849 28/apr/2014 3182.56 112306/14038406049 CORPORATION BANK, SAMBALPUR
179 SCAN STEELS LIMITED (220903 ) 814870 28/apr/2014 473.44 112305/14038306048 UCO BANK, MCL EXTENSION
180 SCAN STEELS LIMITED (220903 ) 933280 06/apr/2014 473.44 111135/14033804928 BANK OF BARODA, SAMBALPUR
181 SCAN STEELS LIMITED (220904 ) 933197 06/apr/2014 946.87 110473/14029804249 BANK OF BARODA, SAMBALPUR
182 SCAN STEELS LIMITED (220904 ) C01832 28/apr/2014 946.9 111136/14033904929 CORPORATION BANK, SAMBALPUR
183 SEETA INTEGRATED STEEL & ENERGY  LTD (221015 ) 814737 18/apr/2014 567.37 109883/14012903665 UCO BANK, MCL EXTENSION
184 SENDOZ COMMERCIALS PVT. LTD. (600530 ) 814847 28/apr/2014 3277642.36 112049/14021905828 UCO BANK, MCL EXTENSION
185 SENDOZ COMMERCIALS PVT. LTD. (600530 ) 814863 28/apr/2014 4207.91 111982/14008405760 UCO BANK, MCL EXTENSION
186 SENDOZ COMMERCIALS PVT. LTD. (600530 ) 814864 28/apr/2014 4879.77 111983/14008505761 UCO BANK, MCL EXTENSION
187 SENDOZ COMMERCIALS PVT. LTD. (600530 ) 923428 06/apr/2014 22628.4 110775/14064604559 I C I C Bank. Sambalpur
188 SENDOZ COMMERCIALS PVT. LTD. (600530 ) 923464 06/apr/2014 424.3 111197/14017104976 I C I C Bank. Sambalpur
189 SENDOZ COMMERCIALS PVT. LTD. (600530 ) C01833 28/apr/2014 27143.9 111195/14034104974 CORPORATION BANK, SAMBALPUR
190 SESA STERLITE LIMITED (401784 ) 814872 28/apr/2014 43884337 110093/14001903881 UCO BANK, MCL EXTENSION
191 SESA STERLITE LIMITED (601782 ) 814853 28/apr/2014 22683095.91 112266/14023406039 UCO BANK, MCL EXTENSION
192 SESA STERLITE LIMITED (601782 ) 814866 28/apr/2014 7461588.4 112131/14008705910 UCO BANK, MCL EXTENSION
193 SESA STERLITE LIMITED (601782 ) 923468 06/apr/2014 9751.98 111478/14017705257 I C I C Bank. Sambalpur
194 SESA STERLITE LIMITED (601782 ) 933223 06/apr/2014 1418.58 110779/14019104563 BANK OF BARODA, SAMBALPUR
195 SESA STERLITE LIMITED (601782 ) 933274 06/apr/2014 603.05 110754/14031404538 BANK OF BARODA, SAMBALPUR
196 SESA STERLITE LIMITED (601785 ) 923427 06/apr/2014 7514.2 110756/14064304540 I C I C Bank. Sambalpur
197 SEVEN STAR STEELS LTD (220950 ) 933201 06/apr/2014 423.44 110542/14030404334 BANK OF BARODA, SAMBALPUR
198 SEVEN STAR STEELS LTD (220950 ) 933284 06/apr/2014 423.46 111334/14035005113 BANK OF BARODA, SAMBALPUR
199 SEVEN STAR STEELS LTD (220951 ) 933200 06/apr/2014 423.45 110541/14030304333 BANK OF BARODA, SAMBALPUR
200 SEVEN STAR STEELS LTD (220951 ) 933283 06/apr/2014 423.44 111333/14034905112 BANK OF BARODA, SAMBALPUR
201 SHARMA  AGENCIES (600161 ) C01836 28/apr/2014 1865.72 111388/14035105167 CORPORATION BANK, SAMBALPUR
202 SHIV METTALICKS(P) LTD (220933 ) 933195 06/apr/2014 777.14 110383/14029404180 BANK OF BARODA, SAMBALPUR
203 SHIV METTALICKS(P) LTD (220933 ) 933277 06/apr/2014 1867.13 111005/14032304790 BANK OF BARODA, SAMBALPUR
204 SHIVA CEMENT LTD. (220898 ) 923424 06/apr/2014 944144.99 110720/14063604505 I C I C Bank. Sambalpur
205 SHREE BALAJI COAL UDYOG (601655 ) C01854 28/apr/2014 762121.52 112169/14022505948 CORPORATION BANK, SAMBALPUR
206 SHREE GANESH METALIKS LTD. (200127 ) 923420 06/apr/2014 1169.3 110695/14062704481 I C I C Bank. Sambalpur
207 SHREE GANESH METALIKS LTD. (200127 ) 933194 06/apr/2014 1174.86 109952/14028103735 BANK OF BARODA, SAMBALPUR
208 SHREE GANESH METALIKS LTD. (200127 ) 933215 06/apr/2014 366.6 110696/14017904482 BANK OF BARODA, SAMBALPUR
209 SHREE HARI SPONGE PVT.LTD. (220952 ) 933265 06/apr/2014 510.61 111335/14033405114 BANK OF BARODA, SAMBALPUR
210 SHREE MADHAV ISPAT (P) LIMITED (220899 ) 933216 06/apr/2014 161.01 110697/14018004483 BANK OF BARODA, SAMBALPUR
211 SHREE MADHAV ISPAT (P) LIMITED (220899 ) 933221 06/apr/2014 1706.12 110746/14018804536 BANK OF BARODA, SAMBALPUR
212 SHREE MADHAV ISPAT (P) LIMITED (220899 ) 933288 06/apr/2014 1867.14 111121/14020004885 BANK OF BARODA, SAMBALPUR
213 SHREE MADHAV ISPAT PVT.  LTD (220900 ) 933217 06/apr/2014 161.02 110698/14018104484 BANK OF BARODA, SAMBALPUR
214 SHREE MADHAV ISPAT PVT.  LTD (220900 ) 933220 06/apr/2014 1706.11 110745/14018704535 BANK OF BARODA, SAMBALPUR
215 SHREE MADHAV ISPAT PVT.  LTD (220900 ) 933287 06/apr/2014 1867.14 111120/14019904884 BANK OF BARODA, SAMBALPUR
216 SHREE SHYAM METALIKS PVT.LTD. (600865 ) 814848 28/apr/2014 6734708.67 112077/14022005856 UCO BANK, MCL EXTENSION
217 SHREE SHYAM METALIKS PVT.LTD. (600865 ) 923436 06/apr/2014 1070.61 110883/14066304662 I C I C Bank. Sambalpur
218 SHREE SHYAM METALIKS PVT.LTD. (600865 ) C01846 28/apr/2014 1753 112117/14037605896 CORPORATION BANK, SAMBALPUR
219 SHREE STEEL TRADERS (600915 ) 814852 28/apr/2014 1400547.16 112244/14023206017 UCO BANK, MCL EXTENSION
220 SHREE STEEL TRADERS (600915 ) 923456 06/apr/2014 5092.47 111304/14070805083 I C I C Bank. Sambalpur
221 SHRI JAGANNATH STEELS  & POWER LTD. (221045 ) 933243 06/apr/2014 1042.06 111352/14045005124 BANK OF BARODA, SAMBALPUR
222 SHRI JAGANNATH STEELS  & POWER LTD. (221045 ) 933244 06/apr/2014 1042.08 111353/14045105125 BANK OF BARODA, SAMBALPUR
223 SHYAM METALICS AND ENERGY LIMITED (601628 ) 814738 18/apr/2014 129249.39 109662/14010703451 UCO BANK, MCL EXTENSION
224 SHYAM METALICS AND ENERGY LIMITED (601628 ) 814851 28/apr/2014 6028475.1 112210/14022905982 UCO BANK, MCL EXTENSION
225 SHYAM METALICS AND ENERGY LIMITED (601628 ) 814860 28/apr/2014 6967400 111467/14008005246 UCO BANK, MCL EXTENSION
226 SHYAM METALICS AND ENERGY LIMITED (601628 ) 814868 28/apr/2014 6712269.41 112209/14009005981 UCO BANK, MCL EXTENSION
227 SHYAM METALICS AND ENERGY LIMITED (601628 ) 814869 28/apr/2014 11803.48 112213/14009105985 UCO BANK, MCL EXTENSION
228 SHYAM METALICS AND ENERGY LIMITED (601628 ) 923467 06/apr/2014 82957.02 111471/14017605250 I C I C Bank. Sambalpur
229 SHYAM METALICS AND ENERGY LIMITED (601628 ) 933222 06/apr/2014 79848.82 110777/14019004561 BANK OF BARODA, SAMBALPUR
230 SHYAM METALICS AND ENERGY LIMITED (601628 ) 933229 06/apr/2014 94931.92 110681/14007504467 BANK OF BARODA, SAMBALPUR
231 SHYAM METALICS AND ENERGY LIMITED (601628 ) 933291 06/apr/2014 219955.28 111469/14020705248 BANK OF BARODA, SAMBALPUR
232 SHYAM METALICS AND ENERGY LIMITED (601628 ) C01837 28/apr/2014 78342.06 111472/14035205251 CORPORATION BANK, SAMBALPUR
233 SIDDHI VINAYAK ESTCON PVT.LTD (601743 ) 933263 06/apr/2014 126.27 111681/14073005459 BANK OF BARODA, SAMBALPUR
234 SIDHIVINAYAK TRADERS (601415 ) 814753 18/apr/2014 153862.66 109184/14056502977 UCO BANK, MCL EXTENSION
235 SITANI COAL TRANSPORT PVT.LTD. (601702 ) 933294 06/apr/2014 4367.19 111632/14021405408 BANK OF BARODA, SAMBALPUR
236 SMC POWER GENERATION LIMITED (220906 ) 933209 06/apr/2014 555946.92 109947/14016703730 BANK OF BARODA, SAMBALPUR
237 SMC POWER GENERATION LIMITED (220922 ) 933210 06/apr/2014 441118.95 109949/14016803732 BANK OF BARODA, SAMBALPUR
238 SMC POWER GENERATION LTD. (200131 ) 933193 06/apr/2014 1679.78 109948/14028003731 BANK OF BARODA, SAMBALPUR
239 SMC POWER GENERATION LTD. (600044 ) C01841 28/apr/2014 854.41 111662/14036005440 CORPORATION BANK, SAMBALPUR
240 SPONGE  UDYOG  PVT  LTD (600107 ) 923460 06/apr/2014 181.95 110917/14016604696 I C I C Bank. Sambalpur
241 SPONGE UDYOG (P) LTD. (221009 ) 814745 18/apr/2014 473.3 109320/14031403119 UCO BANK, MCL EXTENSION
242 STEELCITY  TELESERVICES (601627 ) 923435 06/apr/2014 6719.21 110881/14066204660 I C I C Bank. Sambalpur
243 SUBRAT  CHANDRA  RAY (600310 ) 814740 18/apr/2014 110.94 109487/14040503276 UCO BANK, MCL EXTENSION
244 SUDARSHAN TRADERS (600359 ) 814862 28/apr/2014 694663 111554/14008305332 UCO BANK, MCL EXTENSION
245 SUDARSHAN TRADERS (600359 ) 923430 06/apr/2014 6079.29 110788/14065004572 I C I C Bank. Sambalpur
246 SUDARSHAN TRADERS (600359 ) 933226 06/apr/2014 19707.75 109994/14006303778 BANK OF BARODA, SAMBALPUR
247 SUDARSHAN TRADERS (600359 ) C01855 28/apr/2014 233408.66 112187/14022605966 CORPORATION BANK, SAMBALPUR
248 SUNDARGARH COTTON AND CONSTRUCTION WORKS (600458 ) 923426 06/apr/2014 11022.91 110738/14064104522 I C I C Bank. Sambalpur
249 SUNIL KUMAR AGARWALLA (601453 ) 814731 18/apr/2014 286.01 109669/14066903458 UCO BANK, MCL EXTENSION
250 SURAJ  PRODUCTS LIMITED (220734 ) 923441 06/apr/2014 2191.08 111021/14067104777 I C I C Bank. Sambalpur
251 SWASTIK ISPAT PRIVATE LTD. (220927 ) 814744 18/apr/2014 1761.68 109299/14030603065 UCO BANK, MCL EXTENSION
252 SWASTIK MINERALS (600511 ) 923457 06/apr/2014 5978.71 111312/14071005091 I C I C Bank. Sambalpur
253 TATHAGAT EXPORTS PVT LTD (601725 ) 923450 06/apr/2014 58453.69 111081/14068704860 I C I C Bank. Sambalpur
254 TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 ) 933257 06/apr/2014 526431.7 110995/14062004774 BANK OF BARODA, SAMBALPUR
255 TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 ) C01845 28/apr/2014 5635.87 112115/14037505894 CORPORATION BANK, SAMBALPUR
256 THE DURGAPUR PROJECTS LTD (221023 ) 814736 18/apr/2014 4652.38 109543/14010303332 UCO BANK, MCL EXTENSION
257 THE DURGAPUR PROJECTS LTD (221023 ) 933230 06/apr/2014 5193.77 110716/14018504501 BANK OF BARODA, SAMBALPUR
258 THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) 814733 18/apr/2014 65356.7 109293/14002403043 UCO BANK, MCL EXTENSION
259 THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) 814743 18/apr/2014 117157.82 109294/14030003044 UCO BANK, MCL EXTENSION
260 THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) 814739 18/apr/2014 63434.48 109711/14010903499 UCO BANK, MCL EXTENSION
261 THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) 933212 06/apr/2014 4786.19 110391/14017304185 BANK OF BARODA, SAMBALPUR
262 TIMES STEEL &POWER LTD (220980 ) 923445 06/apr/2014 6145267.69 111014/14067904799 I C I C Bank. Sambalpur
263 UTKAL COAL TRADERS (600075 ) C01818 06/apr/2014 5496.17 110658/14086904444 CORPORATION BANK, SAMBALPUR
264 UTKAL MANUFACTURING & SERVICES LTD. (601000 ) C01819 06/apr/2014 2654.64 110973/14090304752 CORPORATION BANK, SAMBALPUR
265 UTKAL MANUFACTURING & SERVICES LTD. (601000 ) C01828 06/apr/2014 1598.7 110971/14026104750 CORPORATION BANK, SAMBALPUR
266 UTKAL METALLICS LIMITED (220754 ) 933254 06/apr/2014 660.21 111118/14043104882 BANK OF BARODA, SAMBALPUR
267 VIKRAM PRIVATE LIMITED (600480 ) 923437 06/apr/2014 5097.12 110928/14066504707 I C I C Bank. Sambalpur
268 VIKRAM PRIVATE LIMITED (600480 ) 923461 06/apr/2014 3532.24 110927/14016704706 I C I C Bank. Sambalpur