Refunds For The Month of September 2013
| Sr.No. | PARTY NAME | CHEQUE_NO | CHEQUE DATE | NET AMOUNT | RDO NUMBER | BANK NAME |
| 1 | A.K. COAL SUPPLIERS (600088 ) | 922794 | 21/sep/2013 | 940.3 | 107743/14024801570 | I C I C Bank. Sambalpur |
| 2 | ACC LTD,BARGARH CEMENT WORKS (220977 ) | C01343 | 25/sep/2013 | 281.59 | 107241/14005501064 | CORPORATION BANK, SAMBALPUR |
| 3 | ACC LTD,BARGARH CEMENT WORKS (220978 ) | C01342 | 25/sep/2013 | 690.63 | 107240/14005401063 | CORPORATION BANK, SAMBALPUR |
| 4 | ACC LTD,BARGARH CEMENT WORKS (220978 ) | C01349 | 25/sep/2013 | 490.63 | 107482/14006801312 | CORPORATION BANK, SAMBALPUR |
| 5 | ACTION ISPAT & POWER (P) LTD. (220907 ) | C01322 | 25/sep/2013 | 1305748.88 | 107171/14007800993 | CORPORATION BANK, SAMBALPUR |
| 6 | ACTION ISPAT & POWER (P) LTD. (221024 ) | C01321 | 25/sep/2013 | 1021591.89 | 107170/14007700992 | CORPORATION BANK, SAMBALPUR |
| 7 | ADHUNIK METALIKS LIMITED (220736 ) | 812702 | 26/sep/2013 | 32431.58 | 107165/14015701016 | UCO BANK, MCL EXTENSION |
| 8 | ADHUNIK METALIKS LIMITED (220736 ) | 922180 | 30/sep/2013 | 28582.97 | 107629/14006101465 | I C I C Bank. Sambalpur |
| 9 | ADHUNIK METALIKS LIMITED (220896 ) | 922174 | 30/sep/2013 | 5624.78 | 108040/14029301867 | I C I C Bank. Sambalpur |
| 10 | ADHUNIK METALIKS LIMITED (220896 ) | 922179 | 30/sep/2013 | 7236.38 | 107628/14006001464 | I C I C Bank. Sambalpur |
| 11 | ADHUNIK METALIKS LIMITED (220897 ) | 922175 | 30/sep/2013 | 734.67 | 108042/14029501869 | I C I C Bank. Sambalpur |
| 12 | ADHUNIK METALIKS LIMITED (220897 ) | 922178 | 30/sep/2013 | 4870.67 | 107627/14005901463 | I C I C Bank. Sambalpur |
| 13 | ADHUNIK METALIKS LIMITED (220981 ) | 812704 | 26/sep/2013 | 25871.79 | 107172/14015901019 | UCO BANK, MCL EXTENSION |
| 14 | ADHUNIK METALIKS LIMITED (220981 ) | 922176 | 30/sep/2013 | 8721.61 | 108043/14029601870 | I C I C Bank. Sambalpur |
| 15 | ADHUNIK METALIKS LIMITED (220981 ) | 922182 | 30/sep/2013 | 16032.91 | 107631/14006301467 | I C I C Bank. Sambalpur |
| 16 | ADHUNIK METALIKS LTD (221025 ) | 812703 | 26/sep/2013 | 21745.61 | 107166/14015801017 | UCO BANK, MCL EXTENSION |
| 17 | ADHUNIK METALIKS LTD (221025 ) | 922181 | 30/sep/2013 | 21745.62 | 107630/14006201466 | I C I C Bank. Sambalpur |
| 18 | AGARWAL FUEL CORPORATION PVT LTD (601721 ) | 300333 | 30/sep/2013 | 1972713.98 | 107777/14025001604 | UNION BANK, SAMBALPUR |
| 19 | AGARWAL FUEL CORPORATION PVT LTD (601721 ) | 922188 | 30/sep/2013 | 7035.87 | 107787/14007001614 | I C I C Bank. Sambalpur |
| 20 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 300331 | 30/sep/2013 | 1762973.15 | 107774/14024801601 | UNION BANK, SAMBALPUR |
| 21 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 812688 | 26/sep/2013 | 7304.85 | 107106/14011400945 | UCO BANK, MCL EXTENSION |
| 22 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | C01329 | 25/sep/2013 | 131.7 | 107377/14009101206 | CORPORATION BANK, SAMBALPUR |
| 23 | AGRASEN SPONGE PVT. LTD. (220829 ) | 300320 | 30/sep/2013 | 28687.35 | 107641/14023501477 | UNION BANK, SAMBALPUR |
| 24 | AGRASEN SPONGE PVT. LTD. (220829 ) | 922171 | 30/sep/2013 | 24322.61 | 107999/14028601827 | I C I C Bank. Sambalpur |
| 25 | AKHANKSHIT ENTERPRISES (601606 ) | 300332 | 30/sep/2013 | 4536223.18 | 107775/14024901602 | UNION BANK, SAMBALPUR |
| 26 | AKHANKSHIT ENTERPRISES (601606 ) | 812749 | 26/sep/2013 | 2410.32 | 107478/14005601307 | UCO BANK, MCL EXTENSION |
| 27 | AKHANKSHIT ENTERPRISES (601606 ) | 922187 | 30/sep/2013 | 8399481.65 | 107776/14006901603 | I C I C Bank. Sambalpur |
| 28 | ANAND CARBO PVT. LTD. (601137 ) | 300344 | 30/sep/2013 | 1247800.11 | 107879/14026501705 | UNION BANK, SAMBALPUR |
| 29 | ANAND CARBO PVT. LTD. (601137 ) | 812732 | 26/sep/2013 | 10303.32 | 107456/14021301285 | UCO BANK, MCL EXTENSION |
| 30 | ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) | 922736 | 12/sep/2013 | 116.92 | 107955/14002901781 | I C I C Bank. Sambalpur |
| 31 | ANKIT KUMAR AGRAWAL (601757 ) | 812683 | 26/sep/2013 | 24321.81 | 106417/14001000269 | UCO BANK, MCL EXTENSION |
| 32 | ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 922159 | 30/sep/2013 | 31542.48 | 107924/14027401750 | I C I C Bank. Sambalpur |
| 33 | ARYAN ISPAT & POWER PVT LIMITED (220942 ) | C01325 | 25/sep/2013 | 779281.06 | 107186/14008101006 | CORPORATION BANK, SAMBALPUR |
| 34 | ARYAN ISPAT & POWER PVT LIMITED (220942 ) | C01332 | 25/sep/2013 | 24542.98 | 107494/14009701323 | CORPORATION BANK, SAMBALPUR |
| 35 | ARYAN ISPAT & POWER PVT LTD (600459 ) | 300345 | 30/sep/2013 | 119908.65 | 107870/14007501695 | UNION BANK, SAMBALPUR |
| 36 | ARYAN ISPAT & POWER PVT LTD (600459 ) | 812748 | 26/sep/2013 | 262666.03 | 107448/14005501277 | UCO BANK, MCL EXTENSION |
| 37 | ARYAN ISPAT & POWER PVT.LTD. (221032 ) | 922160 | 30/sep/2013 | 12770.3 | 107925/14027501751 | I C I C Bank. Sambalpur |
| 38 | ARYAN ISPAT & POWER PVT.LTD. (221032 ) | C01334 | 25/sep/2013 | 11144.86 | 107496/14009901325 | CORPORATION BANK, SAMBALPUR |
| 39 | ARYAN ISPAT &POWER PVT LTD. (221006 ) | 300346 | 30/sep/2013 | 57509.13 | 107923/14027301749 | UNION BANK, SAMBALPUR |
| 40 | ARYAN ISPAT &POWER PVT LTD. (221006 ) | C01333 | 25/sep/2013 | 42942.71 | 107495/14009801324 | CORPORATION BANK, SAMBALPUR |
| 41 | ASHOKA COAL AGENCY (600558 ) | 922803 | 21/sep/2013 | 1440.23 | 107824/14026501650 | I C I C Bank. Sambalpur |
| 42 | B.R.SPONGE & POWER LTD. (220819 ) | 922739 | 12/sep/2013 | 285.83 | 107667/14013801496 | I C I C Bank. Sambalpur |
| 43 | B.R.SPONGE & POWER LTD. (220819 ) | 922740 | 12/sep/2013 | 428.73 | 107668/14013901497 | I C I C Bank. Sambalpur |
| 44 | BAGARIA STEELS& TRADING CO (600167 ) | 922186 | 30/sep/2013 | 70357.13 | 107732/14006801559 | I C I C Bank. Sambalpur |
| 45 | BHAGAWATI STEELS PRIVATE LTD (220936 ) | C01326 | 25/sep/2013 | 123200.24 | 107167/14008201018 | CORPORATION BANK, SAMBALPUR |
| 46 | BHAGAWATI STEELS PRIVATE LTD (220936 ) | C01335 | 25/sep/2013 | 325.34 | 107507/14010101336 | CORPORATION BANK, SAMBALPUR |
| 47 | BHUSHAN ENERGY LTD. (221035 ) | 922723 | 12/sep/2013 | 2182.3 | 107310/14002401134 | I C I C Bank. Sambalpur |
| 48 | BHUSHAN ENERGY LTD. (221035 ) | 922790 | 21/sep/2013 | 40755.53 | 107649/14023101415 | I C I C Bank. Sambalpur |
| 49 | BHUSHAN POWER & STEEL LTD (401636 ) | 812743 | 26/sep/2013 | 140384.36 | 107292/14004901122 | UCO BANK, MCL EXTENSION |
| 50 | BHUSHAN POWER & STEEL LTD (401636 ) | 922184 | 30/sep/2013 | 2342054.85 | 107698/14006501526 | I C I C Bank. Sambalpur |
| 51 | BHUSHAN POWER & STEEL LTD (401636 ) | 922750 | 12/sep/2013 | 2000000 | 104459/13011605571 | I C I C Bank. Sambalpur |
| 52 | BHUSHAN POWER & STEEL LTD (401636 ) | 922751 | 12/sep/2013 | 2000000 | 103675/13011304788 | I C I C Bank. Sambalpur |
| 53 | BHUSHAN POWER & STEEL LTD (401636 ) | 922752 | 12/sep/2013 | 2000000 | 105130/13011806242 | I C I C Bank. Sambalpur |
| 54 | BHUSHAN POWER & STEEL LTD. (600517 ) | 300335 | 30/sep/2013 | 24665271.1 | 107804/14025301630 | UNION BANK, SAMBALPUR |
| 55 | BHUSHAN POWER & STEEL LTD. (600517 ) | 812725 | 26/sep/2013 | 405787.03 | 107416/14020001245 | UCO BANK, MCL EXTENSION |
| 56 | BHUSHAN POWER & STEEL LTD. (600517 ) | 812741 | 26/sep/2013 | 1279533.03 | 107270/14004601100 | UCO BANK, MCL EXTENSION |
| 57 | BHUSHAN POWER & STEEL LTD. (600517 ) | 812747 | 26/sep/2013 | 10920.43 | 107417/14005401246 | UCO BANK, MCL EXTENSION |
| 58 | BHUSHAN POWER & STEEL LTD. (600517 ) | 812828 | 30/sep/2013 | 100746974.1 | 107905/14007701731 | UCO BANK, MCL EXTENSION |
| 59 | BHUSHAN POWER & STEEL LTD. (600517 ) | 922748 | 12/sep/2013 | 1867945.76 | 106299/14000100150 | I C I C Bank. Sambalpur |
| 60 | BHUSHAN POWER & STEEL LTD. (600517 ) | 922768 | 21/sep/2013 | 200.21 | 107461/14000601290 | I C I C Bank. Sambalpur |
| 61 | BHUSHAN POWER & STEEL LTD. (600517 ) | 922776 | 21/sep/2013 | 199.72 | 107803/14005401629 | I C I C Bank. Sambalpur |
| 62 | BHUSHAN POWER & STEEL LTD. (600517 ) | 922784 | 21/sep/2013 | 199.69 | 107799/14006601625 | I C I C Bank. Sambalpur |
| 63 | BHUSHAN POWER & STEEL LTD. (600517 ) | C01348 | 25/sep/2013 | 200.42 | 107463/14006401292 | CORPORATION BANK, SAMBALPUR |
| 64 | BHUSHAN POWER & STEEL LTD. (600517 ) | C01360 | 25/sep/2013 | 200.41 | 107462/14002801291 | CORPORATION BANK, SAMBALPUR |
| 65 | BHUSHAN POWER & STEEL LTD. (600517 ) | C01361 | 25/sep/2013 | 199.58 | 107800/14003201626 | CORPORATION BANK, SAMBALPUR |
| 66 | BHUSHAN POWER & STEEL LTD. (600517 ) | C01363 | 25/sep/2013 | 200.02 | 107479/14009501308 | CORPORATION BANK, SAMBALPUR |
| 67 | BHUSHAN STEEL LTD. (601001 ) | 812724 | 26/sep/2013 | 328357.84 | 107415/14019901244 | UCO BANK, MCL EXTENSION |
| 68 | BHUSHAN STEEL LTD. (601001 ) | 922192 | 30/sep/2013 | 15727126.81 | 107885/14007601711 | I C I C Bank. Sambalpur |
| 69 | BHUSHAN STEEL LTD. (601001 ) | 922797 | 21/sep/2013 | 380754.93 | 107883/14010101709 | I C I C Bank. Sambalpur |
| 70 | BHUSHAN STEEL LTD. (601001 ) | 922801 | 21/sep/2013 | 125554.84 | 107886/14007101712 | I C I C Bank. Sambalpur |
| 71 | BHUSHAN STEEL LTD. (601001 ) | 922807 | 21/sep/2013 | 785433.59 | 107884/14029001710 | I C I C Bank. Sambalpur |
| 72 | CRACKERS INDIA (ALLOYS) LTD (220901 ) | 922729 | 12/sep/2013 | 793221 | 107232/14001301071 | I C I C Bank. Sambalpur |
| 73 | CRACKERS INDIA (ALLOYS) LTD. (220832 ) | 922728 | 12/sep/2013 | 212830.67 | 107234/14001201070 | I C I C Bank. Sambalpur |
| 74 | CRACKERS INDIA (ALLOYS) LTD. (220832 ) | C01365 | 30/sep/2013 | 2115248 | 107656/14001801422 | CORPORATION BANK, SAMBALPUR |
| 75 | DEEPAK CHOUDHARY (600769 ) | 300326 | 30/sep/2013 | 715736.52 | 107727/14024301554 | UNION BANK, SAMBALPUR |
| 76 | FACOR POWER LIMITED (221033 ) | 922727 | 12/sep/2013 | 35267.95 | 107216/14001101051 | I C I C Bank. Sambalpur |
| 77 | GANESH ORES (P) LTD (601596 ) | 812696 | 26/sep/2013 | 202586.99 | 107130/14013100969 | UCO BANK, MCL EXTENSION |
| 78 | GANESH ORES (P) LTD (601596 ) | 812726 | 26/sep/2013 | 343284.08 | 107425/14020101254 | UCO BANK, MCL EXTENSION |
| 79 | GANESH ORES (P) LTD (601596 ) | 922156 | 30/sep/2013 | 5451025.47 | 107897/14026901723 | I C I C Bank. Sambalpur |
| 80 | GLOBAL COAL & MINING P LTD (600208 ) | 922815 | 21/sep/2013 | 1116.26 | 107855/14028001680 | I C I C Bank. Sambalpur |
| 81 | GMR KAMALANGA ENERGY LTD (221043 ) | 922724 | 12/sep/2013 | 10395.24 | 107676/14003401489 | I C I C Bank. Sambalpur |
| 82 | GMR KAMALANGA ENERGY LTD (221043 ) | 922733 | 12/sep/2013 | 2812283.57 | 107675/14002101488 | I C I C Bank. Sambalpur |
| 83 | GMR KAMALANGA ENERGY LTD (221043 ) | 922796 | 21/sep/2013 | 27966615.04 | 108031/14029901858 | I C I C Bank. Sambalpur |
| 84 | GMR KAMALANGA ENERGY LTD (221043 ) | 922798 | 21/sep/2013 | 8648516.21 | 108032/14010601859 | I C I C Bank. Sambalpur |
| 85 | GMR KAMALANGA ENERGY LTD (221043 ) | C01366 | 30/sep/2013 | 4051832.22 | 107998/14002501825 | CORPORATION BANK, SAMBALPUR |
| 86 | GOVINDAM PROJECTS PVT. LTD. (220748 ) | 812713 | 26/sep/2013 | 448165.66 | 107297/14018301101 | UCO BANK, MCL EXTENSION |
| 87 | GOVINDAM PROJECTS PVT. LTD. (220748 ) | 922183 | 30/sep/2013 | 37038.42 | 107686/14006401514 | I C I C Bank. Sambalpur |
| 88 | JAI BALAJI JYOTI STEELS LTD (220993 ) | 812710 | 26/sep/2013 | 450227.25 | 107227/14017501079 | UCO BANK, MCL EXTENSION |
| 89 | JAI BALAJI JYOTI STEELS LTD. (220991 ) | 922774 | 21/sep/2013 | 556.17 | 107693/14006201521 | I C I C Bank. Sambalpur |
| 90 | JAI HANUMAN UDYOG LTD. (220946 ) | 922734 | 12/sep/2013 | 721062.63 | 105099/13033806211 | I C I C Bank. Sambalpur |
| 91 | JAI HANUMAN UDYOG LTD. (220946 ) | C01331 | 25/sep/2013 | 885.19 | 107493/14009601322 | CORPORATION BANK, SAMBALPUR |
| 92 | JAY JAGANNATH STEEL & POWER LIMITED (220996 ) | 300321 | 30/sep/2013 | 5082.84 | 107673/14023601486 | UNION BANK, SAMBALPUR |
| 93 | JAY JAGANNATH STEEL & POWER LIMITED (220994 ) | 300322 | 30/sep/2013 | 6049.57 | 107657/14023701502 | UNION BANK, SAMBALPUR |
| 94 | JHADESWAR ISPAT PVT.LTD. (601522 ) | 300336 | 30/sep/2013 | 14919.12 | 107806/14025501632 | UNION BANK, SAMBALPUR |
| 95 | JHADESWAR ISPAT PVT.LTD. (601522 ) | 922780 | 21/sep/2013 | 227.48 | 107807/14005501633 | I C I C Bank. Sambalpur |
| 96 | JINDAL STAINLESS LIMITED (601705 ) | 922809 | 21/sep/2013 | 640.09 | 107938/14029701738 | I C I C Bank. Sambalpur |
| 97 | JINDAL STAINLESS LIMITED (601705 ) | 922812 | 21/sep/2013 | 967.79 | 107939/14010301739 | I C I C Bank. Sambalpur |
| 98 | JINDAL STEEL & POWER LTD (221030 ) | 922788 | 21/sep/2013 | 6465622.85 | 107557/14022701385 | I C I C Bank. Sambalpur |
| 99 | K.R. ENTERPRISES (600451 ) | 922808 | 21/sep/2013 | 172.73 | 107937/14029601737 | I C I C Bank. Sambalpur |
| 100 | KALINGA COAL DISTRIBUTORS (600173 ) | 922804 | 21/sep/2013 | 1117.45 | 107833/14027301659 | I C I C Bank. Sambalpur |
| 101 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 300319 | 30/sep/2013 | 469078.1 | 107620/14023301456 | UNION BANK, SAMBALPUR |
| 102 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 922782 | 21/sep/2013 | 2134.78 | 107991/14006401818 | I C I C Bank. Sambalpur |
| 103 | KHEDARIA ISPAT LIMITED (220846 ) | 812737 | 26/sep/2013 | 351.89 | 107542/14022101370 | UCO BANK, MCL EXTENSION |
| 104 | KHEDARIA ISPAT LIMITED (601698 ) | 812694 | 26/sep/2013 | 434.2 | 107127/14012800966 | UCO BANK, MCL EXTENSION |
| 105 | KIRAN TRADERS (600327 ) | 300342 | 30/sep/2013 | 1291559.83 | 107859/14026301684 | UNION BANK, SAMBALPUR |
| 106 | KIRAN TRADERS (600327 ) | 812689 | 26/sep/2013 | 9504.91 | 107148/14011800951 | UCO BANK, MCL EXTENSION |
| 107 | KIRAN TRADERS (600327 ) | 812690 | 26/sep/2013 | 10614.27 | 107149/14011900952 | UCO BANK, MCL EXTENSION |
| 108 | KIRAN TRADERS (600327 ) | 812745 | 26/sep/2013 | 1690.34 | 107413/14005201242 | UCO BANK, MCL EXTENSION |
| 109 | KIRAN TRADERS (600327 ) | 812746 | 26/sep/2013 | 650.72 | 107414/14005301243 | UCO BANK, MCL EXTENSION |
| 110 | KISHORE & CO (600070 ) | 922799 | 21/sep/2013 | 353.4 | 107756/14005001583 | I C I C Bank. Sambalpur |
| 111 | KJ ISPAT LIMITED (220902 ) | 922721 | 12/sep/2013 | 972 | 107238/14001801066 | I C I C Bank. Sambalpur |
| 112 | KRISHNA AGENCY (600771 ) | 300329 | 30/sep/2013 | 195112.36 | 107757/14024601584 | UNION BANK, SAMBALPUR |
| 113 | L.N. METALLICS LTD. (200123 ) | C01327 | 25/sep/2013 | 6901.41 | 107252/14008601083 | CORPORATION BANK, SAMBALPUR |
| 114 | M/S ALOK RANJAN MOHANTY (601738 ) | C01340 | 25/sep/2013 | 707.96 | 105465/13030106574 | CORPORATION BANK, SAMBALPUR |
| 115 | M/S AR COAL TRADERS (601718 ) | 922806 | 21/sep/2013 | 2915.74 | 107847/14028501696 | I C I C Bank. Sambalpur |
| 116 | M/S MANIK GARG (600510 ) | 300341 | 30/sep/2013 | 594043.62 | 107857/14026201682 | UNION BANK, SAMBALPUR |
| 117 | M/S MANIK GARG (600510 ) | 922191 | 30/sep/2013 | 269471.03 | 107856/14007401681 | I C I C Bank. Sambalpur |
| 118 | M/S MANIK GARG (600510 ) | 922800 | 21/sep/2013 | 6211.53 | 107767/14005101594 | I C I C Bank. Sambalpur |
| 119 | MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 922741 | 12/sep/2013 | 1480.06 | 107659/14014201505 | I C I C Bank. Sambalpur |
| 120 | MAA SHAKUMBARI SPONGE PVT LTD (220941 ) | 300323 | 30/sep/2013 | 323525.2 | 107692/14023901520 | UNION BANK, SAMBALPUR |
| 121 | MAA TARINI INDUSTRIES LTD. (220725 ) | 812707 | 26/sep/2013 | 979827.07 | 107218/14016601048 | UCO BANK, MCL EXTENSION |
| 122 | MAA TARINI INDUSTRIES LTD. (220725 ) | 922173 | 30/sep/2013 | 32073.88 | 108026/14029001853 | I C I C Bank. Sambalpur |
| 123 | MAHENDRA UDYOG (600534 ) | 300343 | 30/sep/2013 | 10104.76 | 107869/14026401694 | UNION BANK, SAMBALPUR |
| 124 | MAITHAN ISPAT LIMITED (220911 ) | C01364 | 30/sep/2013 | 135.64 | 108073/14002701895 | CORPORATION BANK, SAMBALPUR |
| 125 | MAITHAN ISPAT LIMITED (220912 ) | 922722 | 12/sep/2013 | 244171.03 | 107228/14002001077 | I C I C Bank. Sambalpur |
| 126 | MM ENTERPRISES (601664 ) | 300338 | 30/sep/2013 | 758733.88 | 107821/14025801647 | UNION BANK, SAMBALPUR |
| 127 | MM ENTERPRISES (601664 ) | 812717 | 26/sep/2013 | 29118.27 | 107322/14018801151 | UCO BANK, MCL EXTENSION |
| 128 | MOHAN LAL SITANI (600271 ) | C01357 | 25/sep/2013 | 4548.07 | 107343/14001901172 | CORPORATION BANK, SAMBALPUR |
| 129 | MONIKA COAL SALES (600472 ) | 812700 | 26/sep/2013 | 80042.7 | 107143/14014200982 | UCO BANK, MCL EXTENSION |
| 130 | MSP METALLICS LTD (601518 ) | 300340 | 30/sep/2013 | 1366370.42 | 107849/14026001674 | UNION BANK, SAMBALPUR |
| 131 | MSP METALLICS LTD (601518 ) | 812697 | 26/sep/2013 | 143273.47 | 107134/14013500973 | UCO BANK, MCL EXTENSION |
| 132 | MSP METALLICS LTD (601518 ) | 812722 | 26/sep/2013 | 270622.24 | 107383/14019601212 | UCO BANK, MCL EXTENSION |
| 133 | MSP METALLICS LTD (601518 ) | 922190 | 30/sep/2013 | 24008.48 | 107848/14007201673 | I C I C Bank. Sambalpur |
| 134 | MSP METALLICS LTD (601518 ) | C01346 | 25/sep/2013 | 144725.45 | 107451/14006201280 | CORPORATION BANK, SAMBALPUR |
| 135 | MSP METALLICS LTD (601518 ) | C01347 | 25/sep/2013 | 289450.93 | 107452/14006301281 | CORPORATION BANK, SAMBALPUR |
| 136 | MSP METALLICS LTD (601518 ) | C01355 | 25/sep/2013 | 260639.87 | 107860/14007801685 | CORPORATION BANK, SAMBALPUR |
| 137 | MSP METALLICS LIMITED (220967 ) | C01353 | 25/sep/2013 | 389119.69 | 107622/14007301458 | CORPORATION BANK, SAMBALPUR |
| 138 | MSP SPONGE IRON LTD. (220704 ) | 922738 | 12/sep/2013 | 1395.07 | 107623/14013001459 | I C I C Bank. Sambalpur |
| 139 | MSP SPONGE IRON LTD. (220704 ) | 922744 | 12/sep/2013 | 908.42 | 107995/14017001822 | I C I C Bank. Sambalpur |
| 140 | MSP SPONGE IRON LTD. (220704 ) | 922791 | 21/sep/2013 | 1585.97 | 107625/14023301461 | I C I C Bank. Sambalpur |
| 141 | MSP SPONGE IRON LTD (601533 ) | 922792 | 21/sep/2013 | 95080.86 | 107758/14008701585 | I C I C Bank. Sambalpur |
| 142 | MSP SPONGE IRON LTD (601533 ) | 922813 | 21/sep/2013 | 1406.97 | 108154/14010801979 | I C I C Bank. Sambalpur |
| 143 | N.K. BHOJANI PVT. LTD. (220719 ) | 922735 | 12/sep/2013 | 1063.92 | 107621/14025401457 | I C I C Bank. Sambalpur |
| 144 | N.K. BHOJANI PVT. LTD. (220719 ) | 922743 | 12/sep/2013 | 531.64 | 107912/14015601761 | I C I C Bank. Sambalpur |
| 145 | NISHKA ENTERPRISES (601591 ) | C01362 | 25/sep/2013 | 2524.97 | 107808/14003301634 | CORPORATION BANK, SAMBALPUR |
| 146 | OCL IRON & STEEL LIMITED (220870 ) | C01318 | 25/sep/2013 | 434765.76 | 107069/14007400939 | CORPORATION BANK, SAMBALPUR |
| 147 | OCL IRON & STEEL LIMITED (220870 ) | C01338 | 25/sep/2013 | 789.87 | 107586/14011301414 | CORPORATION BANK, SAMBALPUR |
| 148 | OCL IRON & STEEL LTD. (220869 ) | 300317 | 30/sep/2013 | 4992.8 | 107584/14023001412 | UNION BANK, SAMBALPUR |
| 149 | OCL IRON & STEEL LTD. (220869 ) | 812687 | 26/sep/2013 | 977348.76 | 107080/14011200927 | UCO BANK, MCL EXTENSION |
| 150 | OCL IRON & STEEL LTD. (220869 ) | 922168 | 30/sep/2013 | 3482.85 | 107971/14028301798 | I C I C Bank. Sambalpur |
| 151 | OCL IRON & STEEL LTD. (220869 ) | C01319 | 25/sep/2013 | 294496.24 | 107068/14007500941 | CORPORATION BANK, SAMBALPUR |
| 152 | OCL IRON & STEEL LTD. (220869 ) | C01337 | 25/sep/2013 | 15787.4 | 107585/14011201413 | CORPORATION BANK, SAMBALPUR |
| 153 | PIONEER SUPPLIERS (600093 ) | 922795 | 21/sep/2013 | 26050.32 | 107753/14025301580 | I C I C Bank. Sambalpur |
| 154 | PRABHU SPONGE (P) LTD (220964 ) | 812736 | 26/sep/2013 | 3385.19 | 107530/14021901359 | UCO BANK, MCL EXTENSION |
| 155 | PRABHU SPONGE (P) LTD. (220728 ) | 300310 | 30/sep/2013 | 10304.79 | 107536/14022001365 | UNION BANK, SAMBALPUR |
| 156 | PRABHU SPONGE (P) LTD. (220728 ) | 812701 | 26/sep/2013 | 677234.51 | 107179/14015100999 | UCO BANK, MCL EXTENSION |
| 157 | PRABHU SPONGE (P) LTD. (220963 ) | 922773 | 21/sep/2013 | 2325.93 | 107532/14005701361 | I C I C Bank. Sambalpur |
| 158 | PRADYUMNA KUMAR LATH (600157 ) | C01345 | 25/sep/2013 | 81066.46 | 107444/14006001273 | CORPORATION BANK, SAMBALPUR |
| 159 | PREM COAL AGENCY (601035 ) | 922793 | 21/sep/2013 | 1823.5 | 107742/14024701569 | I C I C Bank. Sambalpur |
| 160 | RELIABLE SPONGE (P) LTD (220826 ) | 300315 | 30/sep/2013 | 1341.75 | 107552/14022601380 | UNION BANK, SAMBALPUR |
| 161 | RELIABLE SPONGE (P) LTD (220826 ) | 922165 | 30/sep/2013 | 1413.93 | 107950/14028001776 | I C I C Bank. Sambalpur |
| 162 | RELIABLE SPONGE (P) LTD (220826 ) | 922730 | 12/sep/2013 | 1672 | 107304/14001501128 | I C I C Bank. Sambalpur |
| 163 | RELIABLE SPONGE (P) LTD (220826 ) | 922731 | 12/sep/2013 | 1104.7 | 107298/14001601144 | I C I C Bank. Sambalpur |
| 164 | RELIABLE SPONGE (P) LTD (220939 ) | 812738 | 26/sep/2013 | 3967.73 | 107554/14022701382 | UCO BANK, MCL EXTENSION |
| 165 | RELIABLE SPONGE (P) LTD (220939 ) | 922163 | 30/sep/2013 | 9377.92 | 107948/14027801774 | I C I C Bank. Sambalpur |
| 166 | RELIABLE SPONGE (P) LTD (221038 ) | 300314 | 30/sep/2013 | 248.52 | 107550/14022501378 | UNION BANK, SAMBALPUR |
| 167 | RELIABLE SPONGE (P) LTD (221038 ) | 812716 | 26/sep/2013 | 722160.61 | 107302/14018601148 | UCO BANK, MCL EXTENSION |
| 168 | RELIABLE SPONGE (P) LTD (221038 ) | 922164 | 30/sep/2013 | 9482.52 | 107949/14027901775 | I C I C Bank. Sambalpur |
| 169 | REXON STRIPS LIMITED. (220705 ) | 922769 | 21/sep/2013 | 149359.82 | 107305/14001201129 | I C I C Bank. Sambalpur |
| 170 | REXON STRIPS LIMITED. (220705 ) | 922772 | 21/sep/2013 | 398.95 | 107990/14006301817 | I C I C Bank. Sambalpur |
| 171 | SCAN STEELS LIMETED (220808 ) | 812686 | 26/sep/2013 | 908632.43 | 107084/14011000925 | UCO BANK, MCL EXTENSION |
| 172 | SCAN STEELS LIMETED (220808 ) | 922169 | 30/sep/2013 | 4557.95 | 107982/14028401809 | I C I C Bank. Sambalpur |
| 173 | SCAN STEELS LIMITED (220703 ) | 300318 | 30/sep/2013 | 1365.35 | 107599/14023201435 | UNION BANK, SAMBALPUR |
| 174 | SCAN STEELS LIMITED (220703 ) | 922170 | 30/sep/2013 | 2258.91 | 107983/14028501810 | I C I C Bank. Sambalpur |
| 175 | SCAN STEELS LIMITED (220904 ) | 922765 | 12/sep/2013 | 801.8 | 79423/10029805204 | I C I C Bank. Sambalpur |
| 176 | SEETA INTEGRATED STEEL & ENERGY LTD (221015 ) | 812705 | 26/sep/2013 | 11054.67 | 107202/14016101033 | UCO BANK, MCL EXTENSION |
| 177 | SEETA INTEGRATED STEEL & ENERGY LTD (221015 ) | 922726 | 12/sep/2013 | 359700 | 107203/14000801034 | I C I C Bank. Sambalpur |
| 178 | SEETA INTEGRATED STEEL & ENERGY LTD (221014 ) | 300311 | 30/sep/2013 | 7063.12 | 107543/14022201371 | UNION BANK, SAMBALPUR |
| 179 | SEETA INTEGRATED STEEL & ENERGY LTD (221014 ) | 922172 | 30/sep/2013 | 256.63 | 108025/14028901852 | I C I C Bank. Sambalpur |
| 180 | SEETA INTEGRATED STEEL & ENERGY LTD (221014 ) | 922725 | 12/sep/2013 | 270868.64 | 107201/14000701032 | I C I C Bank. Sambalpur |
| 181 | SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 812739 | 26/sep/2013 | 134779.02 | 107135/14004100974 | UCO BANK, MCL EXTENSION |
| 182 | SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 812750 | 26/sep/2013 | 56299.98 | 107481/14005701310 | UCO BANK, MCL EXTENSION |
| 183 | SENDOZ COMMERCIALS PVT. LTD. (600530 ) | C01358 | 25/sep/2013 | 680.42 | 107350/14002001179 | CORPORATION BANK, SAMBALPUR |
| 184 | SENDOZ COMMERCIALS PVT. LTD. (600530 ) | C01359 | 25/sep/2013 | 11981.25 | 107389/14002201218 | CORPORATION BANK, SAMBALPUR |
| 185 | SENDOZ IMPEX LTD (600312 ) | 922786 | 21/sep/2013 | 223377.82 | 107504/14022101333 | I C I C Bank. Sambalpur |
| 186 | SEVEN STAR STEELS LTD (220951 ) | C01317 | 25/sep/2013 | 236876.51 | 107079/14007300932 | CORPORATION BANK, SAMBALPUR |
| 187 | SHAKTI TRADERS (601297 ) | 300328 | 30/sep/2013 | 2312420.81 | 107754/14024501581 | UNION BANK, SAMBALPUR |
| 188 | SHAKTI TRADERS (601297 ) | 812695 | 26/sep/2013 | 13711.51 | 107129/14013000968 | UCO BANK, MCL EXTENSION |
| 189 | SHIV METTALICKS(P) LTD (220933 ) | C01320 | 25/sep/2013 | 1399.69 | 107066/14007600943 | CORPORATION BANK, SAMBALPUR |
| 190 | SHIV METTALICKS(P) LTD (220933 ) | C01336 | 25/sep/2013 | 335.55 | 107539/14010701368 | CORPORATION BANK, SAMBALPUR |
| 191 | SHREE BALAJI COAL TRADERS LTD. (600784 ) | 922805 | 21/sep/2013 | 144147.91 | 107841/14027801667 | I C I C Bank. Sambalpur |
| 192 | SHREE BALAJI COAL TRADERS LTD. (600784 ) | 922811 | 21/sep/2013 | 21975.41 | 107840/14009401666 | I C I C Bank. Sambalpur |
| 193 | SHREE BALAJI COAL UDYOG (601655 ) | 812721 | 26/sep/2013 | 9155.57 | 107374/14019501203 | UCO BANK, MCL EXTENSION |
| 194 | SHREE BALAJI COAL UDYOG (601655 ) | 812727 | 26/sep/2013 | 41536.04 | 107432/14020301261 | UCO BANK, MCL EXTENSION |
| 195 | SHREE BALAJI COAL UDYOG (601655 ) | 812728 | 26/sep/2013 | 16156.98 | 107433/14020401262 | UCO BANK, MCL EXTENSION |
| 196 | SHREE BALAJI COAL UDYOG (601655 ) | 922157 | 30/sep/2013 | 825544.12 | 107898/14027001724 | I C I C Bank. Sambalpur |
| 197 | SHREE GANESH METALIKS LTD. (200127 ) | 922166 | 30/sep/2013 | 44427.87 | 107967/14028101794 | I C I C Bank. Sambalpur |
| 198 | SHREE GANESH METALIKS LTD. (200127 ) | 922167 | 30/sep/2013 | 39518.52 | 107968/14028201795 | I C I C Bank. Sambalpur |
| 199 | SHREE GANESH METALIKS LTD. (200127 ) | C01351 | 25/sep/2013 | 15749.42 | 107544/14007101372 | CORPORATION BANK, SAMBALPUR |
| 200 | SHREE GANESH METALIKS LTD. (200127 ) | C01352 | 25/sep/2013 | 15749.42 | 107545/14007201373 | CORPORATION BANK, SAMBALPUR |
| 201 | SHREE RAM ENTERPRISES (601567 ) | 922779 | 21/sep/2013 | 5766.55 | 107783/14005201610 | I C I C Bank. Sambalpur |
| 202 | SHREE SHYAM METALIKS PVT.LTD. (600865 ) | 812723 | 26/sep/2013 | 24146.79 | 107411/14019801240 | UCO BANK, MCL EXTENSION |
| 203 | SHREE SHYAM METALIKS PVT.LTD. (600865 ) | C01330 | 25/sep/2013 | 48656.33 | 107458/14009201287 | CORPORATION BANK, SAMBALPUR |
| 204 | SHREE SHYAM MINERALS (601711 ) | 300337 | 30/sep/2013 | 362776.84 | 107812/14025701638 | UNION BANK, SAMBALPUR |
| 205 | SHREE SHYAM MINERALS (601711 ) | 812719 | 26/sep/2013 | 4863.84 | 107331/14019101160 | UCO BANK, MCL EXTENSION |
| 206 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 300324 | 30/sep/2013 | 2396116.76 | 107713/14024001541 | UNION BANK, SAMBALPUR |
| 207 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 812742 | 26/sep/2013 | 85382.69 | 107275/14004701105 | UCO BANK, MCL EXTENSION |
| 208 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 922732 | 12/sep/2013 | 9193.97 | 102038/13048003152 | I C I C Bank. Sambalpur |
| 209 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 922749 | 12/sep/2013 | 251240 | 106123/13003507231 | I C I C Bank. Sambalpur |
| 210 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 922766 | 21/sep/2013 | 19738.54 | 107709/14000801537 | I C I C Bank. Sambalpur |
| 211 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 922770 | 21/sep/2013 | 39377.08 | 107704/14000801532 | I C I C Bank. Sambalpur |
| 212 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 922783 | 21/sep/2013 | 58241.69 | 108109/14007001934 | I C I C Bank. Sambalpur |
| 213 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 812693 | 26/sep/2013 | 238837.48 | 107126/14012700964 | UCO BANK, MCL EXTENSION |
| 214 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 922193 | 30/sep/2013 | 7555815.61 | 107906/14007801732 | I C I C Bank. Sambalpur |
| 215 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 922785 | 21/sep/2013 | 62374.55 | 107809/14006701635 | I C I C Bank. Sambalpur |
| 216 | SMC POWER GENERATION LIMITED (220906 ) | C01341 | 25/sep/2013 | 2046.46 | 107177/14004900997 | CORPORATION BANK, SAMBALPUR |
| 217 | SMC POWER GENERATION LIMITED (220922 ) | C01324 | 25/sep/2013 | 118.44 | 107178/14008000998 | CORPORATION BANK, SAMBALPUR |
| 218 | SMC POWER GENERATION LTD. (200131 ) | C01323 | 25/sep/2013 | 585696.81 | 107176/14007900996 | CORPORATION BANK, SAMBALPUR |
| 219 | SMJ EXIMP LTD (600791 ) | 922771 | 21/sep/2013 | 12749.41 | 107842/14005801668 | I C I C Bank. Sambalpur |
| 220 | SMJ EXIMP LTD (600791 ) | 922777 | 21/sep/2013 | 14681.36 | 107843/14006901669 | I C I C Bank. Sambalpur |
| 221 | SPONGE UDYOG PVT LTD (600107 ) | 812691 | 26/sep/2013 | 681.86 | 107152/14012200955 | UCO BANK, MCL EXTENSION |
| 222 | SPONGE UDYOG PVT LTD (600107 ) | 812692 | 26/sep/2013 | 33678.68 | 107119/14012300957 | UCO BANK, MCL EXTENSION |
| 223 | SPONGE UDYOG PVT LTD (600107 ) | 812718 | 26/sep/2013 | 368.42 | 107329/14019001158 | UCO BANK, MCL EXTENSION |
| 224 | SPONGE UDYOG PVT LTD (600107 ) | 812744 | 26/sep/2013 | 188.69 | 107328/14005001157 | UCO BANK, MCL EXTENSION |
| 225 | SPONGE UDYOG PVT LTD (600107 ) | 922189 | 30/sep/2013 | 340300.86 | 107814/14007101640 | I C I C Bank. Sambalpur |
| 226 | SPONGE UDYOG PVT. LTD. (220821 ) | 300312 | 30/sep/2013 | 3502.56 | 107547/14022301375 | UNION BANK, SAMBALPUR |
| 227 | SPONGE UDYOG PVT. LTD. (220821 ) | 812684 | 26/sep/2013 | 71568.13 | 106718/14008900566 | UCO BANK, MCL EXTENSION |
| 228 | SPONGE UDYOG PVT. LTD. (220821 ) | 812709 | 26/sep/2013 | 6117.85 | 107213/14017001054 | UCO BANK, MCL EXTENSION |
| 229 | SPONGE UDYOG PVT. LTD. (220821 ) | 922161 | 30/sep/2013 | 130.96 | 107934/14027601763 | I C I C Bank. Sambalpur |
| 230 | SPONGE UDYOG PVT. LTD. (220821 ) | 922787 | 21/sep/2013 | 2072.48 | 107546/14022601374 | I C I C Bank. Sambalpur |
| 231 | SPONGE UDYOG (P) LTD. (221009 ) | 300313 | 30/sep/2013 | 320.78 | 107549/14022401377 | UNION BANK, SAMBALPUR |
| 232 | SPONGE UDYOG (P) LTD. (221009 ) | 812685 | 26/sep/2013 | 66873.32 | 106727/14009600575 | UCO BANK, MCL EXTENSION |
| 233 | SPONGE UDYOG (P) LTD. (221009 ) | 812708 | 26/sep/2013 | 2141.71 | 107212/14016901053 | UCO BANK, MCL EXTENSION |
| 234 | SPONGE UDYOG (P) LTD. (221009 ) | 922162 | 30/sep/2013 | 320.79 | 107936/14027701765 | I C I C Bank. Sambalpur |
| 235 | STEELCITY TELESERVICES (601627 ) | 300327 | 30/sep/2013 | 356836.49 | 107751/14024401578 | UNION BANK, SAMBALPUR |
| 236 | STERLITE ENERGY LIMITED (401652 ) | 812714 | 26/sep/2013 | 10924784.92 | 107281/14018401111 | UCO BANK, MCL EXTENSION |
| 237 | STERLITE ENERGY LIMITED (401652 ) | 812715 | 26/sep/2013 | 3361.15 | 107282/14018501112 | UCO BANK, MCL EXTENSION |
| 238 | STERLITE ENERGY LIMITED (401652 ) | 922185 | 30/sep/2013 | 11012.93 | 107699/14006601527 | I C I C Bank. Sambalpur |
| 239 | STERLITE ENERGY LIMITED (601636 ) | 812712 | 26/sep/2013 | 401445.38 | 107269/14017701094 | UCO BANK, MCL EXTENSION |
| 240 | STERLITE ENERGY LIMITED (601636 ) | 812740 | 26/sep/2013 | 34740.84 | 107250/14004401081 | UCO BANK, MCL EXTENSION |
| 241 | SUDARSHAN TRADERS (600359 ) | 812731 | 26/sep/2013 | 3928.15 | 107445/14021101274 | UCO BANK, MCL EXTENSION |
| 242 | SUNDARGARH COTTON AND CONSTRUCTION WORKS (600458 ) | 812699 | 26/sep/2013 | 2489.31 | 107137/14013700976 | UCO BANK, MCL EXTENSION |
| 243 | SURAJ PRODUCTS LIMITED (220734 ) | 812735 | 26/sep/2013 | 898.2 | 107523/14021801352 | UCO BANK, MCL EXTENSION |
| 244 | SURAJ PRODUCTS LIMITED (220734 ) | 922158 | 30/sep/2013 | 898.2 | 107933/14027201743 | I C I C Bank. Sambalpur |
| 245 | SWASTIK ISPAT PRIVATE LTD. (220927 ) | 922742 | 12/sep/2013 | 211.16 | 107687/14014501515 | I C I C Bank. Sambalpur |
| 246 | SWASTIK MINERALS (600511 ) | 812720 | 26/sep/2013 | 9127.58 | 107332/14019201161 | UCO BANK, MCL EXTENSION |
| 247 | TATHAGAT EXPORTS PVT LTD (601725 ) | 300339 | 30/sep/2013 | 1763323.94 | 107822/14025901648 | UNION BANK, SAMBALPUR |
| 248 | THAKUR PRASAD SAO & SONS P LTD UNIT-III (220873 ) | C01344 | 25/sep/2013 | 1478.56 | 107255/14005601086 | CORPORATION BANK, SAMBALPUR |
| 249 | THAKUR PRASAD SAO & SONS P.LTD.(UNIT-III) (221004 ) | C01328 | 25/sep/2013 | 817.07 | 107254/14008801085 | CORPORATION BANK, SAMBALPUR |
| 250 | THAKUR PRASAD SAO & SONS P.LTD.(UNIT-III) (221004 ) | C01339 | 25/sep/2013 | 9207.57 | 107684/14011801512 | CORPORATION BANK, SAMBALPUR |
| 251 | THE DURGAPUR PROJECTS LTD (221023 ) | 922775 | 21/sep/2013 | 297399.75 | 108001/14007401826 | I C I C Bank. Sambalpur |
| 252 | THE DURGAPUR PROJECTS LTD (221023 ) | C01350 | 25/sep/2013 | 1049.33 | 107540/14007001369 | CORPORATION BANK, SAMBALPUR |
| 253 | THE DURGAPUR PROJECTS LTD (221023 ) | C01354 | 25/sep/2013 | 1049.32 | 107671/14007401492 | CORPORATION BANK, SAMBALPUR |
| 254 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 922737 | 12/sep/2013 | 100.14 | 107520/14010301349 | I C I C Bank. Sambalpur |
| 255 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 922802 | 21/sep/2013 | 3400.02 | 107927/14001401745 | I C I C Bank. Sambalpur |
| 256 | THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) | 922778 | 21/sep/2013 | 369552.4 | 107910/14007201736 | I C I C Bank. Sambalpur |
| 257 | THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) | C01356 | 25/sep/2013 | 369552.4 | 107907/14008201733 | CORPORATION BANK, SAMBALPUR |
| 258 | TILAK TRADING & COMPANY (601602 ) | 812729 | 26/sep/2013 | 15185.11 | 107435/14020501264 | UCO BANK, MCL EXTENSION |
| 259 | TILAK TRADING & COMPANY (601602 ) | 922781 | 21/sep/2013 | 69404.39 | 107892/14006101718 | I C I C Bank. Sambalpur |
| 260 | TIMES STEEL & POWER LIMITED (601699 ) | 300330 | 30/sep/2013 | 6791.93 | 107760/14024701587 | UNION BANK, SAMBALPUR |
| 261 | TIMES STEEL &POWER LTD (220980 ) | 300334 | 30/sep/2013 | 5228054.6 | 107790/14025201617 | UNION BANK, SAMBALPUR |
| 262 | TIMES STEEL &POWER LTD (220980 ) | 812706 | 26/sep/2013 | 9129.86 | 107206/14016301038 | UCO BANK, MCL EXTENSION |
| 263 | TIMES STEEL &POWER LTD (220980 ) | 812733 | 26/sep/2013 | 698.44 | 107498/14021401327 | UCO BANK, MCL EXTENSION |
| 264 | UTKAL METALLICS LIMITED (220754 ) | 300316 | 30/sep/2013 | 16826.71 | 107569/14022901397 | UNION BANK, SAMBALPUR |
| 265 | UTKAL METALLICS LIMITED (220754 ) | 922789 | 21/sep/2013 | 534759.66 | 107567/14022801395 | I C I C Bank. Sambalpur |
| 266 | VASUNDHARA METALIKS (P) LTD (220986 ) | 812734 | 26/sep/2013 | 5217.38 | 107515/14021701344 | UCO BANK, MCL EXTENSION |
| 267 | VASUNDHARA POWER&INFRASTRUCTURE PVT LTD (601589 ) | 812698 | 26/sep/2013 | 3430.2 | 107136/14013600975 | UCO BANK, MCL EXTENSION |
| 268 | VASUNDHARA POWER&INFRASTRUCTURE PVT LTD (601589 ) | 812730 | 26/sep/2013 | 243.09 | 107439/14020601268 | UCO BANK, MCL EXTENSION |
| 269 | VASUNDHARA POWER&INFRASTRUCTURE PVT LTD (601589 ) | 922155 | 30/sep/2013 | 2879030.72 | 107896/14026801722 | I C I C Bank. Sambalpur |
| 270 | VEDANTA ALUMINIUM LTD (601525 ) | 300309 | 30/sep/2013 | 4066928.59 | 107502/14021501331 | UNION BANK, SAMBALPUR |
| 271 | VEDANTA ALUMINIUM LTD (601525 ) | 812711 | 26/sep/2013 | 63964.45 | 107268/14017601093 | UCO BANK, MCL EXTENSION |
| 272 | VEDANTA ALUMINIUM LTD (601525 ) | 922177 | 30/sep/2013 | 13054.54 | 107501/14005801330 | I C I C Bank. Sambalpur |
| 273 | VEDANTA ALUMINIUM LTD (601525 ) | 922746 | 12/sep/2013 | 5971361.41 | 106518/14000200368 | I C I C Bank. Sambalpur |
| 274 | VEDANTA ALUMINIUM LTD (601525 ) | 922747 | 12/sep/2013 | 3672276.28 | 106516/14000200366 | I C I C Bank. Sambalpur |
| 275 | VEDANTA ALUMINIUM LTD. (401607 ) | 300325 | 30/sep/2013 | 28254512.68 | 107714/14024101542 | UNION BANK, SAMBALPUR |
| 276 | VEDANTA ALUMINIUM LTD. (401607 ) | 922745 | 12/sep/2013 | 1375418.99 | 106115/13003307223 | I C I C Bank. Sambalpur |
| 277 | VEDANTA ALUMINIUM LTD. (401607 ) | 922753 | 12/sep/2013 | 6000000 | 105129/13011706241 | I C I C Bank. Sambalpur |
| 278 | VEDANTA ALUMINIUM LTD. (401607 ) | 922754 | 12/sep/2013 | 6000000 | 104456/13011505570 | I C I C Bank. Sambalpur |
| 279 | VEDANTA ALUMINIUM LTD. (401607 ) | 922767 | 21/sep/2013 | 53604.77 | 107284/14000501114 | I C I C Bank. Sambalpur |
| 280 | VISA STEEL LTD (220932 ) | 922810 | 21/sep/2013 | 323643.91 | 108048/14030001862 | I C I C Bank. Sambalpur |