Refunds for the Month of May 2018
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
AARTI STEELS LTD (600320 ) |
726088 |
29/may/2018 |
937312.5 |
135164/18047303911 |
SBI, MCL COMPLEX, BURLA |
2 |
AGRASEN SPONGE PVT. LTD. (600085 ) |
726224 |
30/may/2018 |
1458916.54 |
134532/18016503283 |
SBI, MCL COMPLEX, BURLA |
3 |
AKHANKSHIT ENTERPRISES (601606 ) |
726096 |
29/may/2018 |
0 |
134669/18039003421 |
SBI, MCL COMPLEX, BURLA |
4 |
AKHANKSHIT ENTERPRISES (601606 ) |
726093 |
29/may/2018 |
808098.09 |
132332/18018201105 |
SBI, MCL COMPLEX, BURLA |
5 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LIMITED(SDSTPS) (221058 ) |
725789 |
06/may/2018 |
1310.25 |
135596/18054204343 |
SBI, MCL COMPLEX, BURLA |
6 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LIMITED(SDSTPS) (221058 ) |
725791 |
06/may/2018 |
46921341.12 |
134974/18034603722 |
SBI, MCL COMPLEX, BURLA |
7 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LIMITED(SDSTPS) (221058 ) |
725991 |
17/may/2018 |
3088487.25 |
132504/18016301272 |
SBI, MCL COMPLEX, BURLA |
8 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LIMITED(SDSTPS) (221058 ) |
725992 |
17/may/2018 |
2525796.13 |
132508/18016601276 |
SBI, MCL COMPLEX, BURLA |
9 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LIMITED(SDSTPS) (221058 ) |
726189 |
29/may/2018 |
1505980.35 |
131939/18008600719 |
SBI, MCL COMPLEX, BURLA |
10 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725995 |
17/may/2018 |
1852203.43 |
132505/18016401273 |
SBI, MCL COMPLEX, BURLA |
11 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725788 |
06/may/2018 |
16549005.71 |
134981/18041403729 |
SBI, MCL COMPLEX, BURLA |
12 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725790 |
06/may/2018 |
123455208 |
134978/18034703726 |
SBI, MCL COMPLEX, BURLA |
13 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725792 |
06/may/2018 |
89972500 |
134165/18029202922 |
SBI, MCL COMPLEX, BURLA |
14 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725793 |
06/may/2018 |
74466000 |
134158/18029102915 |
SBI, MCL COMPLEX, BURLA |
15 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725794 |
06/may/2018 |
1486.8 |
135598/18054304345 |
SBI, MCL COMPLEX, BURLA |
16 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725795 |
06/may/2018 |
4854008.78 |
135597/18031904344 |
SBI, MCL COMPLEX, BURLA |
17 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725993 |
17/may/2018 |
1234834.55 |
132506/18006101274 |
SBI, MCL COMPLEX, BURLA |
18 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725994 |
17/may/2018 |
1010326.31 |
132510/18006201278 |
SBI, MCL COMPLEX, BURLA |
19 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
725996 |
17/may/2018 |
1515455.46 |
132509/18016701277 |
SBI, MCL COMPLEX, BURLA |
20 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) |
726142 |
29/may/2018 |
628962 |
131936/18008700722 |
SBI, MCL COMPLEX, BURLA |
21 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
725802 |
06/may/2018 |
371070.49 |
133025/18010501787 |
SBI, MCL COMPLEX, BURLA |
22 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
725805 |
06/may/2018 |
0 |
134152/18024602909 |
SBI, MCL COMPLEX, BURLA |
23 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
725806 |
06/may/2018 |
0 |
133026/18008201788 |
SBI, MCL COMPLEX, BURLA |
24 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
725807 |
06/may/2018 |
0 |
134153/18016602910 |
SBI, MCL COMPLEX, BURLA |
25 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
725808 |
06/may/2018 |
0 |
134963/18024303712 |
SBI, MCL COMPLEX, BURLA |
26 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
725986 |
17/may/2018 |
4791235.99 |
132109/18005500884 |
SBI, MCL COMPLEX, BURLA |
27 |
ARYAN ISPAT &POWER PVT LTD. (221006 ) |
726225 |
30/may/2018 |
542206.88 |
135291/18019004038 |
SBI, MCL COMPLEX, BURLA |
28 |
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) |
725966 |
17/may/2018 |
714844.88 |
134126/18029702883 |
SBI, MCL COMPLEX, BURLA |
29 |
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) |
725971 |
17/may/2018 |
395614.2 |
134932/18016703681 |
SBI, MCL COMPLEX, BURLA |
30 |
BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) |
725967 |
17/may/2018 |
101933.94 |
134127/18029802884 |
SBI, MCL COMPLEX, BURLA |
31 |
BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) |
725970 |
17/may/2018 |
664885.81 |
135582/18020904329 |
SBI, MCL COMPLEX, BURLA |
32 |
BHOL ENTERPRISE (601772 ) |
725903 |
13/may/2018 |
344290.59 |
133685/18021802443 |
SBI, MCL COMPLEX, BURLA |
33 |
BHOL ENTERPRISE (601772 ) |
726090 |
29/may/2018 |
238292.65 |
135808/18060104555 |
SBI, MCL COMPLEX, BURLA |
34 |
BHUSHAN ENERGY LIMITED. (601566 ) |
726097 |
29/may/2018 |
144200.3 |
135002/18042103750 |
SBI, MCL COMPLEX, BURLA |
35 |
BHUSHAN POWER & STEEL LIMITED (291092 ) |
726222 |
30/may/2018 |
10903841.06 |
134987/18017003735 |
SBI, MCL COMPLEX, BURLA |
36 |
BHUSHAN POWER & STEEL LIMITED (291092 ) |
726226 |
30/may/2018 |
306543.55 |
133462/18008002222 |
SBI, MCL COMPLEX, BURLA |
37 |
BHUSHAN POWER & STEEL LIMITED (291092 ) |
726227 |
30/may/2018 |
13271436.19 |
134864/18014503617 |
SBI, MCL COMPLEX, BURLA |
38 |
BHUSHAN POWER & STEEL LTD. (291126 ) |
726221 |
30/may/2018 |
93395.95 |
134865/18031403618 |
SBI, MCL COMPLEX, BURLA |
39 |
BHUSHAN POWER & STEEL LTD. (291126 ) |
726228 |
30/may/2018 |
15354303.26 |
135114/18020203864 |
SBI, MCL COMPLEX, BURLA |
40 |
BHUSHAN POWER & STEEL LTD. (600517 ) |
726220 |
30/may/2018 |
3875127.11 |
134400/18038203155 |
SBI, MCL COMPLEX, BURLA |
41 |
BHUSHAN POWER AND STEEL LIMITED (291091 ) |
726223 |
30/may/2018 |
9865876.56 |
134988/18017203757 |
SBI, MCL COMPLEX, BURLA |
42 |
BHUSHAN STEEL LIMITED (291083 ) |
726099 |
29/may/2018 |
6075494.12 |
134945/18024203694 |
SBI, MCL COMPLEX, BURLA |
43 |
BHUSHAN STEEL LIMITED (291083 ) |
726229 |
30/may/2018 |
236450.98 |
132256/18004201029 |
SBI, MCL COMPLEX, BURLA |
44 |
BHUSHAN STEEL LTD. (601001 ) |
726115 |
29/may/2018 |
0 |
130955/17063905019 |
SBI, MCL COMPLEX, BURLA |
45 |
BHUSHAN STEEL LTD. (601001 ) |
726116 |
29/may/2018 |
0 |
131338/18003900130 |
SBI, MCL COMPLEX, BURLA |
46 |
BHUSHAN STEEL LTD. (601001 ) |
726098 |
29/may/2018 |
106067.17 |
133003/18008001766 |
SBI, MCL COMPLEX, BURLA |
47 |
BIRLA TYRES PROP KESORAM INDUSTRIES LTD. (601676 ) |
726230 |
30/may/2018 |
646256.21 |
134171/18029502938 |
SBI, MCL COMPLEX, BURLA |
48 |
BIRLA TYRES PROP KESORAM INDUSTRIES LTD. (601676 ) |
726231 |
30/may/2018 |
12231432.11 |
135139/18046503884 |
SBI, MCL COMPLEX, BURLA |
49 |
BIRLA TYRES (211835 ) |
726099 |
29/may/2018 |
301330.98 |
134936/18016803685 |
SBI, MCL COMPLEX, BURLA |
50 |
CRACKERS INDIA ALLOYS LTD (600090 ) |
726146 |
29/may/2018 |
152861.17 |
131904/18010800687 |
SBI, MCL COMPLEX, BURLA |
51 |
CRACKERS INDIA ALLOYS LTD (600090 ) |
726216 |
30/may/2018 |
15911.18 |
131905/18001800688 |
SBI, MCL COMPLEX, BURLA |
52 |
DB POWER LIMITED (601768 ) |
726232 |
30/may/2018 |
172734.08 |
132623/18001501388 |
SBI, MCL COMPLEX, BURLA |
53 |
DB POWER LIMITED (601768 ) |
726233 |
30/may/2018 |
279756.4 |
132622/18001701387 |
SBI, MCL COMPLEX, BURLA |
54 |
EMAMI PAPER MILLS LIMITED (600814 ) |
726217 |
30/may/2018 |
524835.81 |
131847/18003600630 |
SBI, MCL COMPLEX, BURLA |
55 |
FRIENDS COAL TRADERS (600376 ) |
726100 |
29/may/2018 |
51213.54 |
133731/18023202492 |
SBI, MCL COMPLEX, BURLA |
56 |
FRIENDS COAL TRADERS (600376 ) |
726176 |
29/may/2018 |
622788.68 |
133405/18015502165 |
SBI, MCL COMPLEX, BURLA |
57 |
GMR KAMALANGA ENERGY LIMITED (461869 ) |
726218 |
30/may/2018 |
1166800.45 |
131926/18003900709 |
SBI, MCL COMPLEX, BURLA |
58 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
725974 |
17/may/2018 |
113850000 |
135912/18063404659 |
SBI, MCL COMPLEX, BURLA |
59 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
726177 |
29/may/2018 |
11803271.41 |
134547/18035203298 |
SBI, MCL COMPLEX, BURLA |
60 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
726178 |
29/may/2018 |
466675.41 |
135212/18048803958 |
SBI, MCL COMPLEX, BURLA |
61 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
925684 |
20/may/2018 |
57534890.11 |
135908/18042604655 |
I C I C Bank. Sambalpur |
62 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
925685 |
20/may/2018 |
36078063.53 |
135907/18063304654 |
I C I C Bank. Sambalpur |
63 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
925686 |
20/may/2018 |
8119671.29 |
135909/18022804656 |
I C I C Bank. Sambalpur |
64 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
925687 |
20/may/2018 |
7087784.66 |
135757/18039004506 |
I C I C Bank. Sambalpur |
65 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
925688 |
20/may/2018 |
77896268.24 |
135754/18058804503 |
I C I C Bank. Sambalpur |
66 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
925689 |
20/may/2018 |
12957104.8 |
135759/18058904508 |
I C I C Bank. Sambalpur |
67 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
925690 |
20/may/2018 |
5427212.53 |
135756/18022104505 |
I C I C Bank. Sambalpur |
68 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
925692 |
20/may/2018 |
3210515.7 |
135755/18034504504 |
I C I C Bank. Sambalpur |
69 |
GOVINDAM PROJECTS PVT. LTD. (220748 ) |
725918 |
13/may/2018 |
5669458.57 |
134933/18008103682 |
SBI, MCL COMPLEX, BURLA |
70 |
GURPRIT SINGH CHAWLA HUF (601900 ) |
726101 |
29/may/2018 |
4167289.43 |
134640/18038903391 |
SBI, MCL COMPLEX, BURLA |
71 |
HINDALCO INDUSTRIES LIMITED (291093 ) |
725972 |
17/may/2018 |
728145.22 |
135105/18019503855 |
SBI, MCL COMPLEX, BURLA |
72 |
HINDALCO INDUSTRIES LIMITED (291093 ) |
726194 |
29/may/2018 |
12330200.28 |
132562/18023101329 |
SBI, MCL COMPLEX, BURLA |
73 |
HINDALCO INDUSTRIES LIMITED (291094 ) |
725964 |
17/may/2018 |
789457.24 |
135106/18019603856 |
SBI, MCL COMPLEX, BURLA |
74 |
HINDALCO INDUSTRIES LIMITED (291095 ) |
925691 |
20/may/2018 |
10765948.67 |
132832/18011301589 |
I C I C Bank. Sambalpur |
75 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) |
725965 |
17/may/2018 |
184772.45 |
134815/18012503568 |
SBI, MCL COMPLEX, BURLA |
76 |
HINDALCO INDUSTRIES LTD (601794 ) |
725973 |
17/may/2018 |
140642.52 |
134820/18012603573 |
SBI, MCL COMPLEX, BURLA |
77 |
JAY JAGANNATH PARIDA COAL DEPOT (600398 ) |
726112 |
29/may/2018 |
0 |
130753/17061004821 |
SBI, MCL COMPLEX, BURLA |
78 |
JINDAL POLY FILMS LIMITED (601843 ) |
OB0662 |
06/may/2018 |
241700 |
120933/16002001197 |
ORIENTAL BANK OF COMMERCE |
79 |
JINDAL POWER LIMITED (221060 ) |
725786 |
06/may/2018 |
12460446 |
135591/18022704338 |
SBI, MCL COMPLEX, BURLA |
80 |
JINDAL POWER LIMITED (221060 ) |
725796 |
06/may/2018 |
48004800 |
135600/18002804347 |
SBI, MCL COMPLEX, BURLA |
81 |
JINDAL POWER LIMITED (221060 ) |
725961 |
17/may/2018 |
418872.35 |
134754/18011003506 |
SBI, MCL COMPLEX, BURLA |
82 |
JINDAL POWER LIMITED (221060 ) |
725963 |
17/may/2018 |
0 |
131971/18012000752 |
SBI, MCL COMPLEX, BURLA |
83 |
JINDAL POWER LIMITED (221060 ) |
725987 |
17/may/2018 |
735336.71 |
131201/17038405264 |
SBI, MCL COMPLEX, BURLA |
84 |
JINDAL POWER LIMITED (221060 ) |
725988 |
17/may/2018 |
2103532.53 |
131565/18003700355 |
SBI, MCL COMPLEX, BURLA |
85 |
JINDAL POWER LIMITED (221060 ) |
725989 |
17/may/2018 |
52622.23 |
131566/18003800356 |
SBI, MCL COMPLEX, BURLA |
86 |
JINDAL POWER LIMITED (221060 ) |
925625 |
18/may/2018 |
48376443.66 |
135592/18022804339 |
I C I C Bank. Sambalpur |
87 |
JINDAL POWER LIMITED (221060 ) |
925626 |
18/may/2018 |
31024912.02 |
135593/18002704340 |
I C I C Bank. Sambalpur |
88 |
JINDAL POWER LIMITED (461874 ) |
725959 |
17/may/2018 |
0 |
132610/18024001375 |
SBI, MCL COMPLEX, BURLA |
89 |
JINDAL POWER LIMITED (461874 ) |
725990 |
17/may/2018 |
245045.31 |
131578/18004500376 |
SBI, MCL COMPLEX, BURLA |
90 |
JINDAL POWER LIMITED (601839 ) |
725962 |
17/may/2018 |
1543753.75 |
134546/18035103297 |
SBI, MCL COMPLEX, BURLA |
91 |
JINDAL STAINLESS LIMITED (291087 ) |
726091 |
29/may/2018 |
587831.85 |
131953/18002900735 |
SBI, MCL COMPLEX, BURLA |
92 |
JINDAL STAINLESS LIMITED (291087 ) |
726185 |
29/may/2018 |
443623.7 |
135109/18045703859 |
SBI, MCL COMPLEX, BURLA |
93 |
JINDAL STAINLESS LIMITED (601705 ) |
726102 |
29/may/2018 |
174005.41 |
132675/18006701439 |
SBI, MCL COMPLEX, BURLA |
94 |
JINDAL STAINLESS LIMITED (601705 ) |
726179 |
29/may/2018 |
159203.84 |
132571/18005101338 |
SBI, MCL COMPLEX, BURLA |
95 |
JINDAL STAINLESS LIMITED (601705 ) |
726180 |
29/may/2018 |
800668.79 |
132094/18005300869 |
SBI, MCL COMPLEX, BURLA |
96 |
JINDAL STAINLESS LIMITED (601705 ) |
726181 |
29/may/2018 |
716886.78 |
132303/18006601075 |
SBI, MCL COMPLEX, BURLA |
97 |
JINDAL STAINLESS LIMITED (601705 ) |
726182 |
29/may/2018 |
194989.91 |
132299/18009401071 |
SBI, MCL COMPLEX, BURLA |
98 |
JINDAL STAINLESS LIMITED (601705 ) |
726183 |
29/may/2018 |
464628.75 |
132570/18014601337 |
SBI, MCL COMPLEX, BURLA |
99 |
JINDAL STAINLESS LIMITED (601705 ) |
726184 |
29/may/2018 |
2950391.69 |
135075/18045003838 |
SBI, MCL COMPLEX, BURLA |
100 |
JINDAL STEEL & POWER LIMITED (601608 ) |
726092 |
29/may/2018 |
0 |
131272/18002200065 |
SBI, MCL COMPLEX, BURLA |
101 |
JINDAL STEEL & POWER LIMITED (601608 ) |
726094 |
29/may/2018 |
0 |
131841/18003500626 |
SBI, MCL COMPLEX, BURLA |
102 |
KALINGA COAL DISTRIBUTORS (600173 ) |
726125 |
29/may/2018 |
0 |
130312/17048704383 |
SBI, MCL COMPLEX, BURLA |
103 |
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) |
726186 |
29/may/2018 |
15547973.08 |
132259/18003101032 |
SBI, MCL COMPLEX, BURLA |
104 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
726144 |
29/may/2018 |
0 |
127891/17017702002 |
SBI, MCL COMPLEX, BURLA |
105 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
726095 |
29/may/2018 |
0 |
127031/17004601161 |
SBI, MCL COMPLEX, BURLA |
106 |
KRISHNA COAL TRADERS (600319 ) |
925698 |
20/may/2018 |
233753.42 |
135971/18064304718 |
I C I C Bank. Sambalpur |
107 |
KRISHNA COAL TRADERS (600319 ) |
925701 |
20/may/2018 |
363773.27 |
135273/18049504019 |
I C I C Bank. Sambalpur |
108 |
KRISHNA AGENCY (600771 ) |
726103 |
29/may/2018 |
697891.54 |
132878/18003101642 |
SBI, MCL COMPLEX, BURLA |
109 |
KRISHNA AGENCY (600771 ) |
726187 |
29/may/2018 |
160083.33 |
132877/18003001641 |
SBI, MCL COMPLEX, BURLA |
110 |
KRISHNA AGENCY (600771 ) |
726188 |
29/may/2018 |
1790121.4 |
133168/18004401930 |
SBI, MCL COMPLEX, BURLA |
111 |
LAXMAN BARIK (601856 ) |
726121 |
29/may/2018 |
400544.16 |
135701/18057004448 |
SBI, MCL COMPLEX, BURLA |
112 |
M/S DEOSARWALI TRADERS (601888 ) |
726114 |
29/may/2018 |
406663.93 |
133649/18006702411 |
SBI, MCL COMPLEX, BURLA |
113 |
M/S JANARDAN TRADERS (600137 ) |
726145 |
29/may/2018 |
253172.63 |
133444/18005802197 |
SBI, MCL COMPLEX, BURLA |
114 |
M/S MAHADEV TRADERS (601604 ) |
726113 |
29/may/2018 |
227385 |
135524/18053204271 |
SBI, MCL COMPLEX, BURLA |
115 |
M/S MANAN COAL TRADERS (600322 ) |
925697 |
20/may/2018 |
0 |
132335/18018401107 |
I C I C Bank. Sambalpur |
116 |
M/S MONISH TRADERS (601858 ) |
726190 |
29/may/2018 |
527042 |
133573/18020302332 |
SBI, MCL COMPLEX, BURLA |
117 |
M/S SRUSTIDHAR PANDA (601863 ) |
726143 |
29/may/2018 |
193292 |
133584/18017702320 |
SBI, MCL COMPLEX, BURLA |
118 |
M/S TALWANDI SABO POWER LIMITED (221054 ) |
925627 |
18/may/2018 |
14219251.17 |
135578/18020504325 |
I C I C Bank. Sambalpur |
119 |
M/S TALWANDI SABO POWER LIMITED (221054 ) |
925628 |
18/may/2018 |
60510352.68 |
135579/18020604326 |
I C I C Bank. Sambalpur |
120 |
M/S VEDANTA LIMITED (221071 ) |
725917 |
13/may/2018 |
8623931.32 |
134830/18012803584 |
SBI, MCL COMPLEX, BURLA |
121 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
725958 |
17/may/2018 |
7926259.9 |
135217/18018003963 |
SBI, MCL COMPLEX, BURLA |
122 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
725980 |
17/may/2018 |
238577.22 |
133204/18009101973 |
SBI, MCL COMPLEX, BURLA |
123 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
725981 |
17/may/2018 |
98397.87 |
134207/18011702967 |
SBI, MCL COMPLEX, BURLA |
124 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
725982 |
17/may/2018 |
116304.66 |
132421/18013801190 |
SBI, MCL COMPLEX, BURLA |
125 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
725983 |
17/may/2018 |
1323831.9 |
133203/18013901972 |
SBI, MCL COMPLEX, BURLA |
126 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
725984 |
17/may/2018 |
641243.87 |
133205/18020701974 |
SBI, MCL COMPLEX, BURLA |
127 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
725985 |
17/may/2018 |
429844.86 |
133736/18026302497 |
SBI, MCL COMPLEX, BURLA |
128 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
726118 |
29/may/2018 |
245455.58 |
133737/18026402498 |
SBI, MCL COMPLEX, BURLA |
129 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
726138 |
29/may/2018 |
1740074.43 |
133741/18026602502 |
SBI, MCL COMPLEX, BURLA |
130 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
726139 |
29/may/2018 |
13042010.99 |
134206/18030302966 |
SBI, MCL COMPLEX, BURLA |
131 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
726140 |
29/may/2018 |
5875368.69 |
135219/18033503965 |
SBI, MCL COMPLEX, BURLA |
132 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
726141 |
29/may/2018 |
15142313.85 |
135772/18039204519 |
SBI, MCL COMPLEX, BURLA |
133 |
NATUREMATE ENTERPRISES (601842 ) |
726117 |
29/may/2018 |
685913.05 |
133393/18005602153 |
SBI, MCL COMPLEX, BURLA |
134 |
NLC TAMILNADU POWER LIMITED (221022 ) |
726154 |
29/may/2018 |
13901466 |
135483/18039104230 |
SBI, MCL COMPLEX, BURLA |
135 |
NLC TAMILNADU POWER LIMITED (221022 ) |
726155 |
29/may/2018 |
5008683.86 |
134639/18033103390 |
SBI, MCL COMPLEX, BURLA |
136 |
NLC TAMILNADU POWER LIMITED (221022 ) |
726156 |
29/may/2018 |
2432228.03 |
134635/18032903386 |
SBI, MCL COMPLEX, BURLA |
137 |
OCL INDIA LIMITED (REFRACTORIES) (211823 ) |
726149 |
29/may/2018 |
985779.56 |
135576/18002904323 |
SBI, MCL COMPLEX, BURLA |
138 |
OCL INDIA LIMITED (REFRACTORIES) (211823 ) |
726150 |
29/may/2018 |
187730.76 |
134738/18002703472 |
SBI, MCL COMPLEX, BURLA |
139 |
OCL INDIA LIMITED (REFRACTORIES) (211823 ) |
726151 |
29/may/2018 |
450579.3 |
133823/18002602584 |
SBI, MCL COMPLEX, BURLA |
140 |
OCL INDIA LIMITED (REFRACTORIES) (211823 ) |
726152 |
29/may/2018 |
896716.81 |
133253/18002502014 |
SBI, MCL COMPLEX, BURLA |
141 |
OCL INDIA LIMITED (REFRACTORIES) (211823 ) |
726153 |
29/may/2018 |
499911.69 |
132989/18002101752 |
SBI, MCL COMPLEX, BURLA |
142 |
OMM SHREE SAIRAM TRADERS (601773 ) |
726119 |
29/may/2018 |
127472.78 |
133623/18004802383 |
SBI, MCL COMPLEX, BURLA |
143 |
OSD COKE PVT. LTD. (600692 ) |
726120 |
29/may/2018 |
1325232.87 |
134877/18035203626 |
SBI, MCL COMPLEX, BURLA |
144 |
OSD COKE PVT. LTD. (600692 ) |
726137 |
29/may/2018 |
2525290 |
135514/18039804261 |
SBI, MCL COMPLEX, BURLA |
145 |
OSD COKE PVT. LTD. (600692 ) |
726157 |
29/may/2018 |
2383735.84 |
135513/18030404260 |
SBI, MCL COMPLEX, BURLA |
146 |
OSD COKE PVT. LTD. (600692 ) |
726158 |
29/may/2018 |
1542594 |
134876/18020303625 |
SBI, MCL COMPLEX, BURLA |
147 |
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) |
726133 |
29/may/2018 |
591679.89 |
132162/18012300936 |
SBI, MCL COMPLEX, BURLA |
148 |
PRABHU SPONGE (P) LTD (220964 ) |
726134 |
29/may/2018 |
1119770 |
134788/18033903540 |
SBI, MCL COMPLEX, BURLA |
149 |
PRABHU SPONGE (P) LTD. (220728 ) |
726162 |
29/may/2018 |
1545030.17 |
134786/18033703538 |
SBI, MCL COMPLEX, BURLA |
150 |
PRABHU SPONGE (P) LTD. (220963 ) |
726161 |
29/may/2018 |
1040010.19 |
134787/18033803539 |
SBI, MCL COMPLEX, BURLA |
151 |
PRABHU SPONGE (P) LTD. (600047 ) |
726135 |
29/may/2018 |
178738.4 |
134009/18005802751 |
SBI, MCL COMPLEX, BURLA |
152 |
PRABHU SPONGE (P) LTD. (600047 ) |
726136 |
29/may/2018 |
3624018.58 |
134559/18016903310 |
SBI, MCL COMPLEX, BURLA |
153 |
PRABHU SPONGE (P) LTD. (600047 ) |
726160 |
29/may/2018 |
2084476.36 |
135747/18034404497 |
SBI, MCL COMPLEX, BURLA |
154 |
RAMAKANTA PANDA (600550 ) |
726127 |
29/may/2018 |
168649.42 |
135707/18057304454 |
SBI, MCL COMPLEX, BURLA |
155 |
REAL COAL TRADING CO. (601859 ) |
726126 |
29/may/2018 |
580201 |
133698/18019802456 |
SBI, MCL COMPLEX, BURLA |
156 |
RUNGTA TRANSPORT (600370 ) |
726159 |
29/may/2018 |
131892.46 |
135722/18058004469 |
SBI, MCL COMPLEX, BURLA |
157 |
SAFFRON RESOURCES PRIVATE LIMITED (601838 ) |
726124 |
29/may/2018 |
0 |
132493/18001301261 |
SBI, MCL COMPLEX, BURLA |
158 |
SAHU CARRIERS (600448 ) |
726089 |
29/may/2018 |
154814.42 |
135955/18042804702 |
SBI, MCL COMPLEX, BURLA |
159 |
SAHU CARRIERS (600448 ) |
726123 |
29/may/2018 |
1061847.12 |
134804/18032503556 |
SBI, MCL COMPLEX, BURLA |
160 |
SAI SHRADHA TRANSPORT (601851 ) |
725898 |
13/may/2018 |
425470.35 |
134502/18038503253 |
SBI, MCL COMPLEX, BURLA |
161 |
SAI SHRADHA TRANSPORT (601851 ) |
725899 |
13/may/2018 |
384952.32 |
134501/18038403252 |
SBI, MCL COMPLEX, BURLA |
162 |
SANDEEP ENTERPRISES (601891 ) |
726147 |
29/may/2018 |
227677 |
135613/18054504358 |
SBI, MCL COMPLEX, BURLA |
163 |
SCAN STEELS LIMETED (220808 ) |
725893 |
13/may/2018 |
769406.31 |
134840/18013203595 |
SBI, MCL COMPLEX, BURLA |
164 |
SCAN STEELS LIMITED (220703 ) |
725892 |
13/may/2018 |
60311.86 |
134839/18013103594 |
SBI, MCL COMPLEX, BURLA |
165 |
SCAN STEELS LIMITED (220891 ) |
725891 |
13/may/2018 |
161990.42 |
134838/18013003593 |
SBI, MCL COMPLEX, BURLA |
166 |
SCAN STEELS LIMITED (220903 ) |
725894 |
13/may/2018 |
110333.22 |
134841/18013303596 |
SBI, MCL COMPLEX, BURLA |
167 |
SCAN STEELS LIMITED (220904 ) |
725890 |
13/may/2018 |
78036.65 |
134837/18012903592 |
SBI, MCL COMPLEX, BURLA |
168 |
SCAN STEELS LIMITED (291084 ) |
CN0243 |
06/may/2018 |
49008.8 |
135099/18018903849 |
CANARA BANK, SAMBALPUR |
169 |
SCAN STEELS LIMITED (291085 ) |
CN0242 |
06/may/2018 |
17272.19 |
135100/18019003850 |
CANARA BANK, SAMBALPUR |
170 |
SENDOZ COMMERCIALS PVT.LTD (601816 ) |
726122 |
29/may/2018 |
2605967 |
134573/18007503324 |
SBI, MCL COMPLEX, BURLA |
171 |
SENDOZ COMMERCIALS PVT.LTD (601816 ) |
726130 |
29/may/2018 |
18327.38 |
134579/18007703330 |
SBI, MCL COMPLEX, BURLA |
172 |
SENDOZ COMMERCIALS PVT.LTD (601816 ) |
726163 |
29/may/2018 |
4411326.29 |
135624/18054904369 |
SBI, MCL COMPLEX, BURLA |
173 |
SENDOZ COMMERCIALS PVT.LTD (601816 ) |
726164 |
29/may/2018 |
2605967 |
134574/18007603325 |
SBI, MCL COMPLEX, BURLA |
174 |
SEVEN STAR STEELS LTD (220950 ) |
726129 |
29/may/2018 |
123625.2 |
132108/18002800883 |
SBI, MCL COMPLEX, BURLA |
175 |
SEVEN STAR STEELS LTD (220951 ) |
726128 |
29/may/2018 |
0 |
132142/18009600917 |
SBI, MCL COMPLEX, BURLA |
176 |
SHIV METTALICKS(P) LTD (220933 ) |
726110 |
29/may/2018 |
0 |
135505/18030104252 |
SBI, MCL COMPLEX, BURLA |
177 |
SHREE BALAJI COAL TRADERS LTD. (600784 ) |
726219 |
30/may/2018 |
0 |
135714/18057804461 |
SBI, MCL COMPLEX, BURLA |
178 |
SHREE GANESH METALIKS LIMITED (291096 ) |
726168 |
29/may/2018 |
428541.78 |
132734/18011001494 |
SBI, MCL COMPLEX, BURLA |
179 |
SHREE GANESH METALIKS LIMITED (291097 ) |
726166 |
29/may/2018 |
231063.98 |
134825/18031103579 |
SBI, MCL COMPLEX, BURLA |
180 |
SHREE GANESH METALIKS LIMITED (291097 ) |
726167 |
29/may/2018 |
153528.4 |
132733/18025701493 |
SBI, MCL COMPLEX, BURLA |
181 |
SHREE LAXMI TRADERS (601899 ) |
725901 |
13/may/2018 |
592365.36 |
133085/18002801847 |
SBI, MCL COMPLEX, BURLA |
182 |
SHREE LAXMI TRADERS (601899 ) |
725902 |
13/may/2018 |
805069.38 |
133667/18014202429 |
SBI, MCL COMPLEX, BURLA |
183 |
SHREE LAXMI TRADERS (601899 ) |
725904 |
13/may/2018 |
759053 |
133229/18021601991 |
SBI, MCL COMPLEX, BURLA |
184 |
SHREE LAXMI TRADERS (601899 ) |
725905 |
13/may/2018 |
950670 |
133663/18019302424 |
SBI, MCL COMPLEX, BURLA |
185 |
SHREE LAXMI TRADERS (601899 ) |
725906 |
13/may/2018 |
1647050 |
133666/18021602428 |
SBI, MCL COMPLEX, BURLA |
186 |
SHREE LAXMI TRADERS (601899 ) |
725913 |
13/may/2018 |
816045 |
133347/18005302108 |
SBI, MCL COMPLEX, BURLA |
187 |
SHREE LAXMI TRADERS (601899 ) |
726132 |
29/may/2018 |
931299.06 |
135732/18058304479 |
SBI, MCL COMPLEX, BURLA |
188 |
SHRI JAGANNATH STEELS & POWER LTD. (221045 ) |
726131 |
29/may/2018 |
0 |
135376/18019504123 |
SBI, MCL COMPLEX, BURLA |
189 |
SHRI MAHAVIR FERRO ALLOYS (291103 ) |
726165 |
29/may/2018 |
660639.57 |
132443/18021001219 |
SBI, MCL COMPLEX, BURLA |
190 |
SHRI MAHAVIR FERRO ALLOYS (291103 ) |
726173 |
29/may/2018 |
527385.07 |
133965/18036102724 |
SBI, MCL COMPLEX, BURLA |
191 |
SHRILAXMI SUPPLIER (601818 ) |
726172 |
29/may/2018 |
340410.88 |
135744/18058504494 |
SBI, MCL COMPLEX, BURLA |
192 |
SHYAM METALICS AND ENERGY LIMITED (601628 ) |
726171 |
29/may/2018 |
538600.37 |
132887/18000301651 |
SBI, MCL COMPLEX, BURLA |
193 |
SITANI COAL TRANSPORT PVT.LTD. (601702 ) |
725969 |
17/may/2018 |
488676.3 |
133911/18035902672 |
SBI, MCL COMPLEX, BURLA |
194 |
SMC POWER GENERATION LTD. (600044 ) |
726170 |
29/may/2018 |
8536361.06 |
134204/18037002964 |
SBI, MCL COMPLEX, BURLA |
195 |
SPONGE UDYOG PVT. LTD. (220821 ) |
726108 |
29/may/2018 |
0 |
132438/18020401200 |
SBI, MCL COMPLEX, BURLA |
196 |
SRI BABA PLYWOOD (601879 ) |
726109 |
29/may/2018 |
207561.26 |
135471/18029604218 |
SBI, MCL COMPLEX, BURLA |
197 |
SRI BABA PLYWOOD (601879 ) |
726169 |
29/may/2018 |
459463.95 |
135470/18052404217 |
SBI, MCL COMPLEX, BURLA |
198 |
SRI BABA PLYWOOD (601879 ) |
804658 |
06/may/2018 |
669194.34 |
133524/18019002276 |
I.O.B, SAMBALPUR |
199 |
SRI BABA PLYWOOD (601879 ) |
804659 |
06/may/2018 |
44376.6 |
133549/18017302306 |
I.O.B, SAMBALPUR |
200 |
SRI BABA PLYWOOD (601879 ) |
OB0663 |
06/may/2018 |
329403 |
133523/18018902275 |
ORIENTAL BANK OF COMMERCE |
201 |
SRI BALAJI METALLICS PVT. LTD. (220857 ) |
726210 |
30/may/2018 |
577254.87 |
135502/18037204249 |
SBI, MCL COMPLEX, BURLA |
202 |
SRI BALAJI METALLICS PVT. LTD. (220857 ) |
726211 |
30/may/2018 |
166945.11 |
132442/18020801204 |
SBI, MCL COMPLEX, BURLA |
203 |
SRI BALAJI METALLICS PVT.LTD (220990 ) |
726209 |
30/may/2018 |
209893.76 |
135503/18037304250 |
SBI, MCL COMPLEX, BURLA |
204 |
SRI VIJAYALAXMI COAL DEPOT (601166 ) |
726104 |
29/may/2018 |
501184.25 |
135542/18053604289 |
SBI, MCL COMPLEX, BURLA |
205 |
SRINIVAS COAL DEPOT (600099 ) |
726105 |
29/may/2018 |
12471.07 |
133436/18004302189 |
SBI, MCL COMPLEX, BURLA |
206 |
SUMITRA ASSOCIATES (601908 ) |
726208 |
30/may/2018 |
1030567.9 |
135617/18054704362 |
SBI, MCL COMPLEX, BURLA |
207 |
SUMITRA ASSOCIATES (601908 ) |
804662 |
06/may/2018 |
950675 |
133699/18019902457 |
I.O.B, SAMBALPUR |
208 |
SUMITRA ASSOCIATES (601908 ) |
CN0241 |
06/may/2018 |
1976410 |
133506/18018802266 |
CANARA BANK, SAMBALPUR |
209 |
SURAJ PRODUCTS LTD (600288 ) |
726174 |
29/may/2018 |
201380.56 |
132627/18024401392 |
SBI, MCL COMPLEX, BURLA |
210 |
SURAJ PRODUCTS LTD (600288 ) |
726175 |
29/may/2018 |
100857.16 |
132628/18016101393 |
SBI, MCL COMPLEX, BURLA |
211 |
SURAJ PRODUCTS LIMITED (220734 ) |
726106 |
29/may/2018 |
130321.42 |
132338/18019101115 |
SBI, MCL COMPLEX, BURLA |
212 |
SWASTIK MINERALS (601880 ) |
725907 |
13/may/2018 |
393297.11 |
135157/18033203904 |
SBI, MCL COMPLEX, BURLA |
213 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
725968 |
17/may/2018 |
162180.98 |
134942/18008203691 |
SBI, MCL COMPLEX, BURLA |
214 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
725975 |
17/may/2018 |
268746.18 |
134801/18015703553 |
SBI, MCL COMPLEX, BURLA |
215 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
725976 |
17/may/2018 |
927121.03 |
134802/18015803554 |
SBI, MCL COMPLEX, BURLA |
216 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
726191 |
29/may/2018 |
266921.4 |
135567/18020804322 |
SBI, MCL COMPLEX, BURLA |
217 |
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) |
725957 |
17/may/2018 |
3236490.33 |
132199/18007800972 |
SBI, MCL COMPLEX, BURLA |
218 |
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) |
725977 |
17/may/2018 |
3808128 |
132197/18007700971 |
SBI, MCL COMPLEX, BURLA |
219 |
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) |
725978 |
17/may/2018 |
55048000 |
132274/18008401046 |
SBI, MCL COMPLEX, BURLA |
220 |
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) |
725979 |
17/may/2018 |
3922373.47 |
132275/18008501047 |
SBI, MCL COMPLEX, BURLA |
221 |
TIMES STEEL &POWER PVT. LTD (220980 ) |
726107 |
29/may/2018 |
123075.22 |
134734/18033103487 |
SBI, MCL COMPLEX, BURLA |
222 |
TOSHALI CEMENTS PVT. LTD. (220851 ) |
725900 |
13/may/2018 |
1263932.52 |
134725/18032703474 |
SBI, MCL COMPLEX, BURLA |
223 |
UMAKANTA KUANR (601883 ) |
726214 |
30/may/2018 |
573780.16 |
135443/18052004190 |
SBI, MCL COMPLEX, BURLA |
224 |
UMAKANTA KUANR (601883 ) |
726215 |
30/may/2018 |
163195.4 |
133472/18017802232 |
SBI, MCL COMPLEX, BURLA |
225 |
UTKAL METALLICS LIMITED (600698 ) |
726213 |
30/may/2018 |
207004.16 |
136007/18023604751 |
SBI, MCL COMPLEX, BURLA |
226 |
VA ENTERPRISES PVT. LTD. (601498 ) |
726212 |
30/may/2018 |
1607959.85 |
134032/18036202790 |
SBI, MCL COMPLEX, BURLA |
227 |
VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) |
725801 |
06/may/2018 |
5665623.7 |
134583/18038603334 |
SBI, MCL COMPLEX, BURLA |
228 |
VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) |
OB0661 |
06/may/2018 |
233469.55 |
134584/18038703335 |
ORIENTAL BANK OF COMMERCE |
229 |
VEDANTA LIMITED (291088 ) |
725912 |
13/may/2018 |
1729983.67 |
135101/18019103851 |
SBI, MCL COMPLEX, BURLA |
230 |
VEDANTA LIMITED (291089 ) |
725911 |
13/may/2018 |
4470292.26 |
135102/18019203852 |
SBI, MCL COMPLEX, BURLA |
231 |
VEDANTA LIMITED (291090 ) |
725910 |
13/may/2018 |
18122962 |
135103/18019303853 |
SBI, MCL COMPLEX, BURLA |
232 |
VEDANTA LIMITED (291090 ) |
725915 |
13/may/2018 |
6856576.7 |
134985/18016803733 |
SBI, MCL COMPLEX, BURLA |
233 |
VEDANTA LIMITED (291090 ) |
725916 |
13/may/2018 |
19300990.26 |
134984/18016703732 |
SBI, MCL COMPLEX, BURLA |
234 |
VEDANTA LIMITED (291117 ) |
725909 |
13/may/2018 |
6124099 |
135113/18020103863 |
SBI, MCL COMPLEX, BURLA |
235 |
VEDANTA LIMITED (601782 ) |
725914 |
13/may/2018 |
27141868.69 |
135064/18018403811 |
SBI, MCL COMPLEX, BURLA |
236 |
VEDANTA LIMITED (601782 ) |
726111 |
29/may/2018 |
198130.52 |
135017/18000603764 |
SBI, MCL COMPLEX, BURLA |
237 |
VEDANTA LIMITED (601854 ) |
725908 |
13/may/2018 |
13107116.22 |
135209/18021403955 |
SBI, MCL COMPLEX, BURLA |