Refunds For The Month of June 2012
| SR. NO. | PARTY_CODE | CHEQUE_NO | CHEQUE_DATE | NET_AMOUNT | RDO_NUM | BANK_NAME |
| 1 | EVA FUELS PVT. LTD. (600836 ) | 911931 | 21-Jun-12 | 38.00 | 85697/11009301853 | I C I C Bank. Sambalpur |
| 2 | JSL STAINLESS LTD. (401645 ) | 904673 | 13-Jun-12 | 95.55 | 89013/11036705095 | AXIS SAMBALPUR (CURRENT) |
| 3 | AKHANKSHIT ENTERPRISES (601606 ) | 911941 | 21-Jun-12 | 13.44 | 88196/11025704298 | I C I C Bank. Sambalpur |
| 4 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911808 | 1-Jun-12 | 14.56 | 91789/12005000275 | I C I C Bank. Sambalpur |
| 5 | AKHANKSHIT ENTERPRISES (601606 ) | 904690 | 13-Jun-12 | 425.05 | 89870/11037605915 | AXIS SAMBALPUR (CURRENT) |
| 6 | RAJ WEST POWER LIMITED (221026 ) | 904701 | 13-Jun-12 | 224.22 | 90680/11036206644 | AXIS SAMBALPUR (CURRENT) |
| 7 | RAJ WEST POWER LIMITED (221026 ) | 904703 | 13-Jun-12 | 213.22 | 91687/12000600176 | AXIS SAMBALPUR (CURRENT) |
| 8 | SRUTI COAL MOVERS (601513 ) | 911789 | 1-Jun-12 | 76.24 | 90272/11109306269 | I C I C Bank. Sambalpur |
| 9 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911961 | 21-Jun-12 | 16.27 | 91341/11050107167 | I C I C Bank. Sambalpur |
| 10 | GANESH SPONGE PVT. LTD. (220916 ) | 911957 | 21-Jun-12 | 6.59 | 92357/12007800836 | I C I C Bank. Sambalpur |
| 11 | SHIV SHAKTI ENTERPRISE (600553 ) | 911934 | 21-Jun-12 | 8.77 | 92282/12003300767 | I C I C Bank. Sambalpur |
| 12 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 911886 | 21-Jun-12 | 18.31 | 93374/12010801843 | I C I C Bank. Sambalpur |
| 13 | HARYANA POWER GENERATION CORPORATION LIMITE | 904636 | 13-Jun-12 | 4,554,273.00 | 93695/12011102159 | AXIS SAMBALPUR (CURRENT) |
| 14 | FACOR POWER LIMITED (221033 ) | 911743 | 1-Jun-12 | 1,075,333.46 | 93981/12020202440 | I C I C Bank. Sambalpur |
| 15 | AKHANKSHIT ENTERPRISES (601606 ) | 911952 | 21-Jun-12 | 23.23 | 91613/12001900108 | I C I C Bank. Sambalpur |
| 16 | AKHANKSHIT ENTERPRISES (601606 ) | 911967 | 21-Jun-12 | 533.40 | 93428/12011101898 | I C I C Bank. Sambalpur |
| 17 | JSL STAINLESS LTD. (401645 ) | 911865 | 21-Jun-12 | 243.04 | 94218/12025002683 | I C I C Bank. Sambalpur |
| 18 | SRI BALAJI METALLICS PVT.LTD (220990 ) | 911964 | 21-Jun-12 | 5.27 | 94263/12054902729 | I C I C Bank. Sambalpur |
| 19 | AKHANKSHIT ENTERPRISES (601606 ) | 911971 | 21-Jun-12 | 2,689.43 | 95087/12017903615 | I C I C Bank. Sambalpur |
| 20 | HARYANA POWER GENERATION CORPORATION LIMITE | 911853 | 21-Jun-12 | 4,554,273.00 | 95115/12012503645 | I C I C Bank. Sambalpur |
| 21 | M/S KALIA COAL TRADERS (600192 ) | 911833 | 21-Jun-12 | 9.15 | 82056/10046407801 | I C I C Bank. Sambalpur |
| 22 | BHUSHAN STEEL LIMITED (220919 ) | 911847 | 21-Jun-12 | 28.98 | 85472/11014001636 | I C I C Bank. Sambalpur |
| 23 | BEEKAY STEELS AND POWER LIMITED (220753 ) | 911868 | 21-Jun-12 | 6.00 | 82567/10139508315 | I C I C Bank. Sambalpur |
| 24 | AKHANKSHIT ENTERPRISES (601606 ) | 911972 | 21-Jun-12 | 33.36 | 95062/12020303590 | I C I C Bank. Sambalpur |
| 25 | FACOR POWER LIMITED (221033 ) | 911774 | 1-Jun-12 | 49.82 | 95402/12056203945 | I C I C Bank. Sambalpur |
| 26 | PREM COAL AGENCY (601035 ) | 911896 | 21-Jun-12 | 6.07 | 80206/10054905973 | I C I C Bank. Sambalpur |
| 27 | GOVINDAM PROJECTS PVT. LTD. (220748 ) | 911904 | 21-Jun-12 | 9.00 | 81580/10126107340 | I C I C Bank. Sambalpur |
| 28 | DHANALAXMI COAL TRADERS (600265 ) | 911923 | 21-Jun-12 | 8.35 | 80047/10052105838 | I C I C Bank. Sambalpur |
| 29 | BHUSHAN ENERGY LTD. (221035 ) | 911767 | 1-Jun-12 | 7,102,659.24 | 95430/12024903975 | I C I C Bank. Sambalpur |
| 30 | BHUSHAN ENERGY LTD. (221035 ) | 911744 | 1-Jun-12 | 4,760,993.07 | 95431/12040303976 | I C I C Bank. Sambalpur |
| 31 | PIONEER SUPPLIERS (600093 ) | 911986 | 28-Jun-12 | 9.55 | 94826/12024003355 | I C I C Bank. Sambalpur |
| 32 | GAYATRI AGENCY (601637 ) | 911992 | 28-Jun-12 | 9.55 | 95023/12030203550 | I C I C Bank. Sambalpur |
| 33 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911757 | 1-Jun-12 | 107,810.77 | 96269/12073204819 | I C I C Bank. Sambalpur |
| 34 | BHUSHAN ENERGY LTD. (221035 ) | 911754 | 1-Jun-12 | 11,668,773.57 | 96326/12073904875 | I C I C Bank. Sambalpur |
| 35 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911756 | 1-Jun-12 | 301,627.94 | 96267/12049104817 | I C I C Bank. Sambalpur |
| 36 | JAINSTEEL AND POWER LIMITED (221010 ) | 708315 | 1-Jun-12 | 1,214,932.41 | 97034/12029105598 | SBI, MCL COMPLEX, BURLA |
| 37 | PATNAIK MINERALS PVT.LTD. (220883 ) | 802318 | 16-Jun-12 | 40.33 | 97850/12095106428 | I.O.B, SAMBALPUR |
| 38 | THE ANDHRA PRADESH PAPER MILLS LTD. (211817 ) | 802347 | 16-Jun-12 | 2,919,772.00 | 97938/12062606520 | I.O.B, SAMBALPUR |
| 39 | SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 802348 | 16-Jun-12 | 777,122.59 | 98006/12063506588 | I.O.B, SAMBALPUR |
| 40 | SENDOZ IMPEX LTD (600312 ) | 802329 | 16-Jun-12 | 28,179.34 | 98508/12108307088 | I.O.B, SAMBALPUR |
| 41 | ANAND CARBO PVT. LTD. (601137 ) | 802330 | 16-Jun-12 | 7,932.07 | 98535/12108707115 | I.O.B, SAMBALPUR |
| 42 | MANOJ KUMAR PANI (600552 ) | 911997 | 28-Jun-12 | 121,706.00 | 93578/12012602043 | I C I C Bank. Sambalpur |
| 43 | SUMITRA COAL AGENCY (600166 ) | 911999 | 28-Jun-12 | 25.62 | 98073/12062606653 | I C I C Bank. Sambalpur |
| 44 | JYOTI ROAD TRANSPORT (600725 ) | 802363 | 16-Jun-12 | 27.49 | 99067/13000200179 | I.O.B, SAMBALPUR |
| 45 | EVA FUELS PVT. LTD. (600836 ) | 911932 | 21-Jun-12 | 22.00 | 85698/11010301854 | I C I C Bank. Sambalpur |
| 46 | SRUTI COAL MOVERS (601513 ) | 904645 | 13-Jun-12 | 10.80 | 88139/11076504241 | AXIS SAMBALPUR (CURRENT) |
| 47 | SRI BALAJI METALLICS PVT.LTD (220990 ) | 904641 | 13-Jun-12 | 70.67 | 89598/11087605646 | AXIS SAMBALPUR (CURRENT) |
| 48 | AKHANKSHIT ENTERPRISES (601606 ) | 904693 | 13-Jun-12 | 3,916.99 | 88746/11013304807 | AXIS SAMBALPUR (CURRENT) |
| 49 | RAMAKANTA PANDA (600550 ) | 911794 | 1-Jun-12 | 12.09 | 89970/11104006023 | I C I C Bank. Sambalpur |
| 50 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911782 | 1-Jun-12 | 7.27 | 92246/12007100731 | I C I C Bank. Sambalpur |
| 51 | KESHAB TRADERS (600389 ) | 904652 | 13-Jun-12 | 1,664.25 | 91292/11102907243 | AXIS SAMBALPUR (CURRENT) |
| 52 | SHIV SHAKTI ENTERPRISE (600553 ) | 904661 | 13-Jun-12 | 1,339.90 | 91449/11107607388 | AXIS SAMBALPUR (CURRENT) |
| 53 | JYOTI ROAD TRANSPORT (600725 ) | 911946 | 21-Jun-12 | 47,480.60 | 88022/11000404128 | I C I C Bank. Sambalpur |
| 54 | AKHANKSHIT ENTERPRISES (601606 ) | 911947 | 21-Jun-12 | 27.38 | 92556/12001701035 | I C I C Bank. Sambalpur |
| 55 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911785 | 1-Jun-12 | 14.55 | 93268/12011001740 | I C I C Bank. Sambalpur |
| 56 | AKHANKSHIT ENTERPRISES (601606 ) | 904681 | 13-Jun-12 | 32.85 | 92735/12008701221 | AXIS SAMBALPUR (CURRENT) |
| 57 | AKHANKSHIT ENTERPRISES (601606 ) | 904700 | 13-Jun-12 | 1,644.06 | 93123/12036001596 | AXIS SAMBALPUR (CURRENT) |
| 58 | AKHANKSHIT ENTERPRISES (601606 ) | 911864 | 21-Jun-12 | 13.82 | 93874/12046602332 | I C I C Bank. Sambalpur |
| 59 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911787 | 1-Jun-12 | 7.29 | 94109/12020702569 | I C I C Bank. Sambalpur |
| 60 | KALINGA SPONGE IRON LTD. (220858 ) | 911801 | 1-Jun-12 | 1,430.95 | 94060/12049202519 | I C I C Bank. Sambalpur |
| 61 | FACOR POWER LIMITED (221033 ) | 911781 | 1-Jun-12 | 629,786.68 | 93984/12025302443 | I C I C Bank. Sambalpur |
| 62 | SCAN STEELS LIMITED (220904 ) | 911828 | 21-Jun-12 | 8.16 | 82313/10050208060 | I C I C Bank. Sambalpur |
| 63 | BADRI NARAYAN COAL SUPPLIER (600413 ) | 911832 | 21-Jun-12 | 79.44 | 81350/10040507124 | I C I C Bank. Sambalpur |
| 64 | MAHESWARY ISPAT LIMITED (220844 ) | 911852 | 21-Jun-12 | 15.62 | 85274/11010601459 | I C I C Bank. Sambalpur |
| 65 | KALINGA SPONGE IRON LTD. (220858 ) | 911879 | 21-Jun-12 | 21.01 | 85425/11003401589 | I C I C Bank. Sambalpur |
| 66 | BINDAL SPONGE LTD. (220834 ) | 911880 | 21-Jun-12 | 20.07 | 85449/11004201613 | I C I C Bank. Sambalpur |
| 67 | POOJA SPONGE (P) LTD. (220830 ) | 911890 | 21-Jun-12 | 50.17 | 85003/11008201171 | I C I C Bank. Sambalpur |
| 68 | B.R.SPONGE & POWER LTD. (220819 ) | 911772 | 1-Jun-12 | 10.54 | 95118/12052003647 | I C I C Bank. Sambalpur |
| 69 | B.R.SPONGE & POWER LTD. (220819 ) | 911771 | 1-Jun-12 | 10.55 | 95120/12035003649 | I C I C Bank. Sambalpur |
| 70 | MANOJ KUMAR SWAIN (600383 ) | 911898 | 21-Jun-12 | 42.58 | 80395/10060106164 | I C I C Bank. Sambalpur |
| 71 | MAA SANTOSHI TRADERS (600461 ) | 911912 | 21-Jun-12 | 92.47 | 79337/10034505117 | I C I C Bank. Sambalpur |
| 72 | KHIROD KUMAR KAR (600533 ) | 911915 | 21-Jun-12 | 34.92 | 81345/10049907117 | I C I C Bank. Sambalpur |
| 73 | FACOR POWER LIMITED (221033 ) | 911752 | 1-Jun-12 | 99.70 | 95683/12045604260 | I C I C Bank. Sambalpur |
| 74 | JYOTI ROAD TRANSPORT (600725 ) | 911764 | 1-Jun-12 | 23.88 | 96515/12014405070 | I C I C Bank. Sambalpur |
| 75 | BEEKAY STEELS AND POWER LIMITED (220753 ) | 802319 | 16-Jun-12 | 1,220.67 | 97879/12095406458 | I.O.B, SAMBALPUR |
| 76 | RAJENDRA PRADHAN (600890 ) | 802320 | 16-Jun-12 | 137.08 | 98158/12100606738 | I.O.B, SAMBALPUR |
| 77 | SENDOZ IMPEX LTD (600312 ) | 802327 | 16-Jun-12 | 11,886.97 | 98505/12108107085 | I.O.B, SAMBALPUR |
| 78 | ADHUNIK METALIKS LIMITED (220736 ) | 802374 | 16-Jun-12 | 8,271.70 | 98773/12020807381 | I.O.B, SAMBALPUR |
| 79 | SHREE RAM ENTERPRISES (601567 ) | 802381 | 16-Jun-12 | 77.07 | 99218/13000800330 | I.O.B, SAMBALPUR |
| 80 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911805 | 1-Jun-12 | 151.97 | 87597/11024303713 | I C I C Bank. Sambalpur |
| 81 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 904670 | 13-Jun-12 | 152.08 | 88252/11078704353 | AXIS SAMBALPUR (CURRENT) |
| 82 | AKHANKSHIT ENTERPRISES (601606 ) | 904676 | 13-Jun-12 | 22.40 | 87366/11006803492 | AXIS SAMBALPUR (CURRENT) |
| 83 | NIRANJAN DASH (600495 ) | 904656 | 13-Jun-12 | 1,226.88 | 89256/11037805335 | AXIS SAMBALPUR (CURRENT) |
| 84 | M/S KEDIA COAL AGENCY (601612 ) | 911959 | 21-Jun-12 | 4,189.18 | 89877/11046305924 | I C I C Bank. Sambalpur |
| 85 | M/S KEDIA COAL AGENCY (601612 ) | 911859 | 21-Jun-12 | 6.10 | 90673/11026606637 | I C I C Bank. Sambalpur |
| 86 | SRI BALAJI METALLICS PVT.LTD (220990 ) | 904685 | 13-Jun-12 | 32.25 | 90507/11019706455 | AXIS SAMBALPUR (CURRENT) |
| 87 | SUNIL KUMAR AGARWALLA (601453 ) | 911792 | 1-Jun-12 | 19.73 | 89958/11103606004 | I C I C Bank. Sambalpur |
| 88 | M/S KEDIA COAL AGENCY (601612 ) | 904647 | 13-Jun-12 | 964.56 | 90156/11088706103 | AXIS SAMBALPUR (CURRENT) |
| 89 | MAA JAGNYESWARI COAL DEPOT (601195 ) | 904654 | 13-Jun-12 | 1,091.84 | 91325/11097307050 | AXIS SAMBALPUR (CURRENT) |
| 90 | NARBHERAM POWER AND STEEL PVT LTD (601660 ) | 904657 | 13-Jun-12 | 2,482.25 | 92047/12000800533 | AXIS SAMBALPUR (CURRENT) |
| 91 | AKHANKSHIT ENTERPRISES (601606 ) | 911937 | 21-Jun-12 | 31.68 | 92437/12004100902 | I C I C Bank. Sambalpur |
| 92 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911797 | 1-Jun-12 | 14.57 | 94110/12023102570 | I C I C Bank. Sambalpur |
| 93 | AKHANKSHIT ENTERPRISES (601606 ) | 911954 | 21-Jun-12 | 15.71 | 90923/11087706878 | I C I C Bank. Sambalpur |
| 94 | UTKAL METALLICKS LIMITED (401650 ) | 911948 | 21-Jun-12 | 169,761.19 | 91393/11111507333 | I C I C Bank. Sambalpur |
| 95 | SCAN STEELS LIMETED (220808 ) | 911826 | 21-Jun-12 | 8.16 | 82305/10050008052 | I C I C Bank. Sambalpur |
| 96 | AKHANKSHIT ENTERPRISES (601606 ) | 911849 | 21-Jun-12 | 23.12 | 85092/11002301261 | I C I C Bank. Sambalpur |
| 97 | SITANI COMMERCIAL PVT.LTD. (601531 ) | 911851 | 21-Jun-12 | 27.88 | 85067/11001901236 | I C I C Bank. Sambalpur |
| 98 | SCAN STEELS LIMITED (220904 ) | 911857 | 21-Jun-12 | 29.74 | 85440/11013201604 | I C I C Bank. Sambalpur |
| 99 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 911860 | 21-Jun-12 | 72.16 | 85285/11010801466 | I C I C Bank. Sambalpur |
| 100 | RELIABLE SPONGE (P) LTD (220826 ) | 911863 | 21-Jun-12 | 33.82 | 85212/11009801380 | I C I C Bank. Sambalpur |
| 101 | SHIV METTALICKS(P) LTD (220933 ) | 911874 | 21-Jun-12 | 23.99 | 82356/10137008123 | I C I C Bank. Sambalpur |
| 102 | SREE METALIKS LIMITED (220917 ) | 911876 | 21-Jun-12 | 12.01 | 79579/10089905355 | I C I C Bank. Sambalpur |
| 103 | SRI BALAJI METALLICS PVT.LTD (220990 ) | 911883 | 21-Jun-12 | 43.73 | 84992/11007901160 | I C I C Bank. Sambalpur |
| 104 | SRI PRADIPTA KUMAR SAHOO (600483 ) | 911776 | 1-Jun-12 | 9.98 | 94994/12049903521 | I C I C Bank. Sambalpur |
| 105 | EASTERN STEEL & POWER LIMITED (220938 ) | 911902 | 21-Jun-12 | 12.00 | 81506/10123907263 | I C I C Bank. Sambalpur |
| 106 | SREE METALIKS LIMITED (220914 ) | 911906 | 21-Jun-12 | 36.00 | 82361/10137208128 | I C I C Bank. Sambalpur |
| 107 | M/S KRISHNA TRADING COMPANY (600438 ) | 911908 | 21-Jun-12 | 7.45 | 79375/10035605157 | I C I C Bank. Sambalpur |
| 108 | SUBHRA SANKAR RAY (600390 ) | 911910 | 21-Jun-12 | 6.54 | 79394/10035905175 | I C I C Bank. Sambalpur |
| 109 | SHREE KAPILESWAR AGENCY (600356 ) | 911921 | 21-Jun-12 | 55.71 | 80125/10053405887 | I C I C Bank. Sambalpur |
| 110 | BHUSHAN POWER & STEEL LTD. (600517 ) | 911929 | 21-Jun-12 | 24.15 | 79710/10049605515 | I C I C Bank. Sambalpur |
| 111 | TIRUPATI COAL AGENCY (600220 ) | 911984 | 28-Jun-12 | 9.40 | 94978/12020203505 | I C I C Bank. Sambalpur |
| 112 | FACOR POWER LIMITED (221033 ) | 911745 | 1-Jun-12 | 59.84 | 95640/12031604189 | I C I C Bank. Sambalpur |
| 113 | FACOR POWER LIMITED (221033 ) | 911761 | 1-Jun-12 | 1,393,251.34 | 96972/12049005528 | I C I C Bank. Sambalpur |
| 114 | MAITHAN ISPAT LIMITED (220912 ) | 802322 | 16-Jun-12 | 59.83 | 97901/12061906480 | I.O.B, SAMBALPUR |
| 115 | FACOR POWER LIMITED (221033 ) | 802324 | 16-Jun-12 | 12,885.53 | 97951/12063006533 | I.O.B, SAMBALPUR |
| 116 | SWASTIK MINERALS (600511 ) | 802346 | 16-Jun-12 | 140.49 | 98365/12104106944 | I.O.B, SAMBALPUR |
| 117 | OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) | 802337 | 16-Jun-12 | 25.54 | 98702/12066807299 | I.O.B, SAMBALPUR |
| 118 | JSL STAINLESS LIMITED. (600960 ) | 802355 | 16-Jun-12 | 602.12 | 98414/12105006993 | I.O.B, SAMBALPUR |
| 119 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 802362 | 16-Jun-12 | 1,154.69 | 98707/12020507305 | I.O.B, SAMBALPUR |
| 120 | BHUSHAN POWER & STEEL LTD. (600517 ) | 802367 | 16-Jun-12 | 374.46 | 98738/12019907346 | I.O.B, SAMBALPUR |
| 121 | SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 802368 | 16-Jun-12 | 2,139.31 | 98748/12020207356 | I.O.B, SAMBALPUR |
| 122 | VEDANTA ALUMINIUM LTD (601525 ) | 802369 | 16-Jun-12 | 10,785.00 | 99029/13000300141 | I.O.B, SAMBALPUR |
| 123 | OCL INDIA LTD(NEW CLINKERISATION) (220960 ) | 802375 | 16-Jun-12 | 41.86 | 98806/12020907413 | I.O.B, SAMBALPUR |
| 124 | HARYANA POWER GENERATION CORPORATION LIMITE | 802376 | 16-Jun-12 | 40,820,000.00 | 99677/13001500793 | I.O.B, SAMBALPUR |
| 125 | JAINSTEEL AND POWER LIMITED (221010 ) | 802377 | 16-Jun-12 | 79,129.37 | 98692/12020407287 | I.O.B, SAMBALPUR |
| 126 | SUDARSHAN TRADERS (600359 ) | 802380 | 16-Jun-12 | 19,131.84 | 99216/13000600328 | I.O.B, SAMBALPUR |
| 127 | KISHORE & CO (600070 ) | 802383 | 16-Jun-12 | 20.99 | 99220/13001000332 | I.O.B, SAMBALPUR |
| 128 | TEERTH COMMERCIALS PRIVATE LIMITED. (601528 ) | 802385 | 16-Jun-12 | 10.90 | 99317/13001500429 | I.O.B, SAMBALPUR |
| 129 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 904644 | 13-Jun-12 | 152.08 | 87596/11066603712 | AXIS SAMBALPUR (CURRENT) |
| 130 | PAUL ASSOCIATES (601641 ) | 904646 | 13-Jun-12 | 148.92 | 88160/11077304262 | AXIS SAMBALPUR (CURRENT) |
| 131 | AKHANKSHIT ENTERPRISES (601606 ) | 904675 | 13-Jun-12 | 58.80 | 87986/11064304079 | AXIS SAMBALPUR (CURRENT) |
| 132 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 904659 | 13-Jun-12 | 152.08 | 88901/11089104986 | AXIS SAMBALPUR (CURRENT) |
| 133 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 904660 | 13-Jun-12 | 151.97 | 88902/11035004987 | AXIS SAMBALPUR (CURRENT) |
| 134 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 904687 | 13-Jun-12 | 99.13 | 91195/11032907185 | AXIS SAMBALPUR (CURRENT) |
| 135 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911807 | 1-Jun-12 | 7.28 | 91879/12005600364 | I C I C Bank. Sambalpur |
| 136 | AKHANKSHIT ENTERPRISES (601606 ) | 904695 | 13-Jun-12 | 1,552.14 | 90107/11084406190 | AXIS SAMBALPUR (CURRENT) |
| 137 | JSL STAINLESS LTD. (401645 ) | 911966 | 21-Jun-12 | 11,764.95 | 90542/11047106525 | I C I C Bank. Sambalpur |
| 138 | JSL STAINLESS LTD. (401645 ) | 911956 | 21-Jun-12 | 333.25 | 92503/12009400985 | I C I C Bank. Sambalpur |
| 139 | SAI RAM TRANSPORT (601174 ) | 904649 | 13-Jun-12 | 21.83 | 89751/11082105792 | AXIS SAMBALPUR (CURRENT) |
| 140 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911804 | 1-Jun-12 | 7.25 | 92756/12011501231 | I C I C Bank. Sambalpur |
| 141 | COS BOARD INDUSTRIES LTD. (212287 ) | 911935 | 21-Jun-12 | 8.60 | 92453/12005300937 | I C I C Bank. Sambalpur |
| 142 | HARYANA POWER GENERATION CORPORATION LIMITE | 911867 | 21-Jun-12 | 25.99 | 93736/12007402199 | I C I C Bank. Sambalpur |
| 143 | AKHANKSHIT ENTERPRISES (601606 ) | 911938 | 21-Jun-12 | 7,203.68 | 92266/12015900750 | I C I C Bank. Sambalpur |
| 144 | HARYANA POWER GENERATION CORPORATION LIMITE | 904679 | 13-Jun-12 | 5,427.30 | 93383/12010201853 | AXIS SAMBALPUR (CURRENT) |
| 145 | AKHANKSHIT ENTERPRISES (601606 ) | 904635 | 13-Jun-12 | 26.04 | 93171/12010501644 | AXIS SAMBALPUR (CURRENT) |
| 146 | SHREE BALAJI COAL UDYOG (601655 ) | 911953 | 21-Jun-12 | 40.81 | 91598/12001700080 | I C I C Bank. Sambalpur |
| 147 | HARYANA POWER GENERATION CORPORATION LIMITE | 911973 | 21-Jun-12 | 4,554,273.00 | 94466/12015902956 | I C I C Bank. Sambalpur |
| 148 | FACOR POWER LIMITED (221033 ) | 911800 | 1-Jun-12 | 99,797.74 | 94603/12029903086 | I C I C Bank. Sambalpur |
| 149 | GOUTAM TRADING CO (600391 ) | 911848 | 21-Jun-12 | 24.80 | 85069/11002101238 | I C I C Bank. Sambalpur |
| 150 | SRI BALAJI METALLICS PVT.LTD (220990 ) | 911854 | 21-Jun-12 | 66.39 | 85430/11012801594 | I C I C Bank. Sambalpur |
| 151 | BHUSHAN STEEL LIMITED (220920 ) | 911861 | 21-Jun-12 | 19.33 | 85473/11014101637 | I C I C Bank. Sambalpur |
| 152 | RANA SPONGE LIMITED (220930 ) | 911866 | 21-Jun-12 | 80.62 | 85222/11010101392 | I C I C Bank. Sambalpur |
| 153 | BEEKAY STEELS AND POWER LIMITED (220753 ) | 911869 | 21-Jun-12 | 6.00 | 82566/10139408314 | I C I C Bank. Sambalpur |
| 154 | B.R.SPONGE & POWER LTD. (220819 ) | 911870 | 21-Jun-12 | 38.40 | 79686/10095005489 | I C I C Bank. Sambalpur |
| 155 | B.R.SPONGE & POWER LTD. (220819 ) | 911872 | 21-Jun-12 | 87.39 | 78419/10072104167 | I C I C Bank. Sambalpur |
| 156 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 911873 | 21-Jun-12 | 9.96 | 78410/10071904158 | I C I C Bank. Sambalpur |
| 157 | SHIVA CEMENT LTD. (220898 ) | 911887 | 21-Jun-12 | 19.23 | 85021/11009101190 | I C I C Bank. Sambalpur |
| 158 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911779 | 1-Jun-12 | 7.27 | 94493/12038502972 | I C I C Bank. Sambalpur |
| 159 | SHIV SHAKTI ENTERPRISE (600553 ) | 911778 | 1-Jun-12 | 7.39 | 94825/12043903354 | I C I C Bank. Sambalpur |
| 160 | YASHOMATI BARTER PVT. LTD. (600030 ) | 911895 | 21-Jun-12 | 12.14 | 80265/10056206033 | I C I C Bank. Sambalpur |
| 161 | EMAMI PAPER MILLS LIMITED (600814 ) | 911913 | 21-Jun-12 | 6.28 | 79383/10035705165 | I C I C Bank. Sambalpur |
| 162 | SAGAR COAL DEPOT (600144 ) | 911924 | 21-Jun-12 | 7.75 | 80084/10052305852 | I C I C Bank. Sambalpur |
| 163 | SENDOZ IMPEX LTD (600312 ) | 911988 | 28-Jun-12 | 18.68 | 94870/12025403397 | I C I C Bank. Sambalpur |
| 164 | BHUSHAN ENERGY LTD. (221035 ) | 911747 | 1-Jun-12 | 1,611.09 | 96315/12019904861 | I C I C Bank. Sambalpur |
| 165 | JYOTI ROAD TRANSPORT (600725 ) | 911765 | 1-Jun-12 | 16.03 | 95951/12025404504 | I C I C Bank. Sambalpur |
| 166 | OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) | 802334 | 16-Jun-12 | 155.77 | 98711/12111407308 | I.O.B, SAMBALPUR |
| 167 | SHREE RAM MARBLES (601649 ) | 802361 | 16-Jun-12 | 363.36 | 98569/12109307150 | I.O.B, SAMBALPUR |
| 168 | MAA SANTOSHI TRADERS (600461 ) | 9120 00 | 28-Jun-12 | 1,602.87 | 98402/12068506981 | I C I C Bank. Sambalpur |
| 169 | SUMAN AGENCY (600262 ) | 9120 04 | 28-Jun-12 | 21.65 | 98095/12089506675 | I C I C Bank. Sambalpur |
| 170 | SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 9120 06 | 28-Jun-12 | 1,443,503.39 | 98005/12030706587 | I C I C Bank. Sambalpur |
| 171 | RUNGTA MINES LIMITED (220992 ) | 802372 | 16-Jun-12 | 536.24 | 98681/12019807276 | I.O.B, SAMBALPUR |
| 172 | M/S SRI KRISHNA METALIKS (601209 ) | 802382 | 16-Jun-12 | 41.70 | 99219/13000900331 | I.O.B, SAMBALPUR |
| 173 | MAHESWARY ISPAT LTD. (600593 ) | 904678 | 13-Jun-12 | 5.80 | 85701/11024901857 | AXIS SAMBALPUR (CURRENT) |
| 174 | JYOTI ROAD TRANSPORT (600725 ) | 911930 | 21-Jun-12 | 1,016.23 | 85646/11009001802 | I C I C Bank. Sambalpur |
| 175 | KALINGA SPONGE IRON LTD. (220858 ) | 911796 | 1-Jun-12 | 489,067.20 | 86057/11016502206 | I C I C Bank. Sambalpur |
| 176 | JSL LTD. (401637 ) | 904666 | 13-Jun-12 | 526.76 | 87775/11018203886 | AXIS SAMBALPUR (CURRENT) |
| 177 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 904674 | 13-Jun-12 | 75.99 | 89200/11037905273 | AXIS SAMBALPUR (CURRENT) |
| 178 | AKHANKSHIT ENTERPRISES (601606 ) | 904689 | 13-Jun-12 | 21.73 | 87365/11018403491 | AXIS SAMBALPUR (CURRENT) |
| 179 | JSL STAINLESS LTD. (401645 ) | 911891 | 21-Jun-12 | 95.55 | 89640/11041605690 | I C I C Bank. Sambalpur |
| 180 | AKHANKSHIT ENTERPRISES (601606 ) | 904638 | 13-Jun-12 | 10.23 | 88758/11031504847 | AXIS SAMBALPUR (CURRENT) |
| 181 | JYOTI ROAD TRANSPORT (600725 ) | 904639 | 13-Jun-12 | 9.85 | 89978/11038406019 | AXIS SAMBALPUR (CURRENT) |
| 182 | AKHANKSHIT ENTERPRISES (601606 ) | 904640 | 13-Jun-12 | 6.86 | 88579/11025904671 | AXIS SAMBALPUR (CURRENT) |
| 183 | SHIV SHAKTI ENTERPRISE (600553 ) | 911960 | 21-Jun-12 | 7.26 | 89848/11046005898 | I C I C Bank. Sambalpur |
| 184 | AKHANKSHIT ENTERPRISES (601606 ) | 904688 | 13-Jun-12 | 15.12 | 86669/11015502803 | AXIS SAMBALPUR (CURRENT) |
| 185 | AKHANKSHIT ENTERPRISES (601606 ) | 911940 | 21-Jun-12 | 285.60 | 88197/11025804299 | I C I C Bank. Sambalpur |
| 186 | AKHANKSHIT ENTERPRISES (601606 ) | 904642 | 13-Jun-12 | 3,136.49 | 90004/11090006032 | AXIS SAMBALPUR (CURRENT) |
| 187 | SRI HARDEV STEELS PVT.LTD. (220987 ) | 911856 | 21-Jun-12 | 15.63 | 90767/11048006748 | I C I C Bank. Sambalpur |
| 188 | COS BOARD INDUSTRIES LTD. (212287 ) | 904653 | 13-Jun-12 | 471.11 | 91107/11098507077 | AXIS SAMBALPUR (CURRENT) |
| 189 | NARBHERAM POWER AND STEEL PVT LTD (601660 ) | 911933 | 21-Jun-12 | 9.74 | 92289/12004000774 | I C I C Bank. Sambalpur |
| 190 | COS BOARD INDUSTRIES LTD. (212287 ) | 904662 | 13-Jun-12 | 42.58 | 92870/12009801344 | AXIS SAMBALPUR (CURRENT) |
| 191 | SHIV SHAKTI ENTERPRISE (600553 ) | 904663 | 13-Jun-12 | 10.84 | 93020/12011101494 | AXIS SAMBALPUR (CURRENT) |
| 192 | JSL STAINLESS LTD. (401645 ) | 911944 | 21-Jun-12 | 243.04 | 93537/12021202004 | I C I C Bank. Sambalpur |
| 193 | PAUL ASSOCIATES (601641 ) | 911742 | 1-Jun-12 | 209,935.73 | 93787/12019502245 | I C I C Bank. Sambalpur |
| 194 | AKHANKSHIT ENTERPRISES (601606 ) | 911949 | 21-Jun-12 | 2,850.25 | 91614/12002400109 | I C I C Bank. Sambalpur |
| 195 | AKHANKSHIT ENTERPRISES (601606 ) | 911963 | 21-Jun-12 | 5,560.97 | 94335/12014402816 | I C I C Bank. Sambalpur |
| 196 | HARYANA POWER GENERATION CORPORATION LIMITE | 911970 | 21-Jun-12 | 54,272.99 | 95444/12020703984 | I C I C Bank. Sambalpur |
| 197 | BHUSHAN STEEL LTD. (601001 ) | 911834 | 21-Jun-12 | 24.70 | 85140/11006301312 | I C I C Bank. Sambalpur |
| 198 | B.R.SPONGE & POWER LTD. (220819 ) | 911862 | 21-Jun-12 | 64.93 | 85281/11010701462 | I C I C Bank. Sambalpur |
| 199 | N.K.BHOJANI(P)LTD (220948 ) | 911882 | 21-Jun-12 | 95.67 | 85442/11003901606 | I C I C Bank. Sambalpur |
| 200 | SCAN STEELS LIMETED (220808 ) | 911885 | 21-Jun-12 | 7.04 | 85007/11008401175 | I C I C Bank. Sambalpur |
| 201 | FACOR POWER LIMITED (221033 ) | 911770 | 1-Jun-12 | 99.70 | 95400/12040103943 | I C I C Bank. Sambalpur |
| 202 | RAJA COAL DEPOT (600405 ) | 911897 | 21-Jun-12 | 8.50 | 80180/10054405955 | I C I C Bank. Sambalpur |
| 203 | SHIV METTALICKS(P) LTD (220933 ) | 911905 | 21-Jun-12 | 24.00 | 81675/10128107428 | I C I C Bank. Sambalpur |
| 204 | SRINIVAS COAL DEPOT (600099 ) | 911911 | 21-Jun-12 | 6.43 | 79353/10035105134 | I C I C Bank. Sambalpur |
| 205 | M/S HANSANATH DISTRIBUTORS (600379 ) | 911922 | 21-Jun-12 | 20.16 | 80332/10056906061 | I C I C Bank. Sambalpur |
| 206 | BHUSHAN POWER & STEEL LTD. (600517 ) | 911925 | 21-Jun-12 | 50.59 | 80192/10054505956 | I C I C Bank. Sambalpur |
| 207 | JSL STAINLESS LIMITED. (600960 ) | 911928 | 21-Jun-12 | 13.85 | 79785/10049805573 | I C I C Bank. Sambalpur |
| 208 | FACOR POWER LIMITED (221033 ) | 911763 | 1-Jun-12 | 19.30 | 95403/12039903946 | I C I C Bank. Sambalpur |
| 209 | SHIV SHAKTI ENTERPRISE (600553 ) | 911980 | 28-Jun-12 | 5.86 | 94548/12017703042 | I C I C Bank. Sambalpur |
| 210 | ICON ASSOCIATES (601668 ) | 911985 | 28-Jun-12 | 5.85 | 95011/12021803538 | I C I C Bank. Sambalpur |
| 211 | TRIVENI ENTERPRISES (600334 ) | 911989 | 28-Jun-12 | 9.11 | 94887/12025503406 | I C I C Bank. Sambalpur |
| 212 | BHUSHAN ENERGY LTD. (221035 ) | 911751 | 1-Jun-12 | 1,611.50 | 95592/12045204173 | I C I C Bank. Sambalpur |
| 213 | BADRI NARAYAN COAL SUPPLIER (600413 ) | 911749 | 1-Jun-12 | 5.10 | 95609/12043404151 | I C I C Bank. Sambalpur |
| 214 | JYOTI ROAD TRANSPORT (600725 ) | 911766 | 1-Jun-12 | 28.04 | 95956/12011404509 | I C I C Bank. Sambalpur |
| 215 | HARYANA POWER GENERATION CORPORATION LIMITE | 911759 | 1-Jun-12 | 1,772,612.99 | 97552/12031606145 | I C I C Bank. Sambalpur |
| 216 | M/S KALYANI COAL DEPOT (600181 ) | 802341 | 16-Jun-12 | 1,321.47 | 98057/12098206637 | I.O.B, SAMBALPUR |
| 217 | SARAOGI UDYOG (P) LTD. (600033 ) | 802325 | 16-Jun-12 | 17,125.90 | 98435/12105607014 | I.O.B, SAMBALPUR |
| 218 | UTKAL COAL TRADERS (600075 ) | 802326 | 16-Jun-12 | 8,454.83 | 98454/12106007034 | I.O.B, SAMBALPUR |
| 219 | BHUSHAN STEEL LTD. (601001 ) | 802332 | 16-Jun-12 | 430.71 | 98562/12109007143 | I.O.B, SAMBALPUR |
| 220 | M/S MAA SRADHALAXMI ASSOCIATES (601651 ) | 802350 | 16-Jun-12 | 14,622.13 | 98037/12097006619 | I.O.B, SAMBALPUR |
| 221 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD ( | 911995 | 28-Jun-12 | 17,433.44 | 97861/12059906432 | I C I C Bank. Sambalpur |
| 222 | SRI GANESH SPONGE IRON PVT.LTD (220937 ) | 911998 | 28-Jun-12 | 488,124.04 | 98008/12061306590 | I C I C Bank. Sambalpur |
| 223 | BIRLA TYRES (211835 ) | 9120 01 | 28-Jun-12 | 5,444,838.21 | 97909/12087906489 | I C I C Bank. Sambalpur |
| 224 | SRI GANESH SPONGE IRON PVT.LTD (220937 ) | 9120 03 | 28-Jun-12 | 652,636.34 | 98007/12088206589 | I C I C Bank. Sambalpur |
| 225 | SWASTIK MINERALS (600511 ) | 9120 05 | 28-Jun-12 | 3,491.00 | 98334/12098406913 | I C I C Bank. Sambalpur |
| 226 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 802384 | 16-Jun-12 | 10.82 | 99280/13001200392 | I.O.B, SAMBALPUR |
| 227 | SHIV SHAKTI ENTERPRISE (600553 ) | 904667 | 13-Jun-12 | 6.89 | 85557/11020001715 | AXIS SAMBALPUR (CURRENT) |
| 228 | MAHESWARY ISPAT LTD. (600593 ) | 904677 | 13-Jun-12 | 13.80 | 85665/11009801820 | AXIS SAMBALPUR (CURRENT) |
| 229 | SHIV SHAKTI ENTERPRISE (600553 ) | 904668 | 13-Jun-12 | 5.83 | 87950/11063804058 | AXIS SAMBALPUR (CURRENT) |
| 230 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 904671 | 13-Jun-12 | 151.97 | 88254/11030104355 | AXIS SAMBALPUR (CURRENT) |
| 231 | KALINGA SPONGE IRON LTD. (220858 ) | 911740 | 1-Jun-12 | 3,664.81 | 86566/11043402701 | I C I C Bank. Sambalpur |
| 232 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 904655 | 13-Jun-12 | 164.76 | 90183/11022806219 | AXIS SAMBALPUR (CURRENT) |
| 233 | JYOTI ROAD TRANSPORT (600725 ) | 911942 | 21-Jun-12 | 524.78 | 88134/11025104236 | I C I C Bank. Sambalpur |
| 234 | AKHANKSHIT ENTERPRISES (601606 ) | 911939 | 21-Jun-12 | 15.68 | 87987/11022504080 | I C I C Bank. Sambalpur |
| 235 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911790 | 1-Jun-12 | 53,327.08 | 90062/11105106068 | I C I C Bank. Sambalpur |
| 236 | SRUTI COAL MOVERS (601513 ) | 911788 | 1-Jun-12 | 23.65 | 90270/11109106267 | I C I C Bank. Sambalpur |
| 237 | JSL STAINLESS LTD. (401645 ) | 911810 | 1-Jun-12 | 333.21 | 91441/11052007381 | I C I C Bank. Sambalpur |
| 238 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 911783 | 1-Jun-12 | 18.31 | 91848/12003400333 | I C I C Bank. Sambalpur |
| 239 | COS BOARD INDUSTRIES LTD. (212287 ) | 904651 | 13-Jun-12 | 1,644.69 | 90233/11093906232 | AXIS SAMBALPUR (CURRENT) |
| 240 | DILLIP AGARWAL (600465 ) | 904650 | 13-Jun-12 | 21.91 | 90295/11094706293 | AXIS SAMBALPUR (CURRENT) |
| 241 | JYOTI ROAD TRANSPORT (600725 ) | 911945 | 21-Jun-12 | 2,729.54 | 91605/12000200086 | I C I C Bank. Sambalpur |
| 242 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911786 | 1-Jun-12 | 7.26 | 93270/12011101742 | I C I C Bank. Sambalpur |
| 243 | MM ENTERPRISES (601664 ) | 911936 | 21-Jun-12 | 5.15 | 92268/12016100752 | I C I C Bank. Sambalpur |
| 244 | HARYANA POWER GENERATION CORPORATION LIMITE | 904680 | 13-Jun-12 | 1,512,663.70 | 93395/12010301865 | AXIS SAMBALPUR (CURRENT) |
| 245 | FACOR POWER LIMITED (221033 ) | 911809 | 1-Jun-12 | 49.83 | 93983/12021802442 | I C I C Bank. Sambalpur |
| 246 | AKHANKSHIT ENTERPRISES (601606 ) | 911950 | 21-Jun-12 | 12.09 | 90925/11103606880 | I C I C Bank. Sambalpur |
| 247 | UTKAL METALLICKS LIMITED (401650 ) | 904699 | 13-Jun-12 | 5,498.85 | 92519/12023501001 | AXIS SAMBALPUR (CURRENT) |
| 248 | HARYANA POWER GENERATION CORPORATION LIMITE | 911974 | 21-Jun-12 | 536,182.00 | 95053/12017403580 | I C I C Bank. Sambalpur |
| 249 | FACOR POWER LIMITED (221033 ) | 911799 | 1-Jun-12 | 39.28 | 94600/12029803083 | I C I C Bank. Sambalpur |
| 250 | SRI VIJAYALAXMI COAL DEPOT (601166 ) | 911831 | 21-Jun-12 | 11.98 | 81256/10035907017 | I C I C Bank. Sambalpur |
| 251 | BHUSHAN STEEL LTD. (601001 ) | 911835 | 21-Jun-12 | 39.57 | 85182/11006701351 | I C I C Bank. Sambalpur |
| 252 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 911836 | 21-Jun-12 | 22.22 | 85094/11005801263 | I C I C Bank. Sambalpur |
| 253 | POOJA SPONGE (P) LTD. (220830 ) | 911858 | 21-Jun-12 | 21.01 | 85432/11012901596 | I C I C Bank. Sambalpur |
| 254 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 911871 | 21-Jun-12 | 57.60 | 79688/10095105490 | I C I C Bank. Sambalpur |
| 255 | KUSUM POWERMET PVT. LTD. (220713 ) | 911877 | 21-Jun-12 | 8.82 | 78182/10068203934 | I C I C Bank. Sambalpur |
| 256 | TIMES STEEL &POWER LTD (220980 ) | 911888 | 21-Jun-12 | 62.45 | 85020/11009001189 | I C I C Bank. Sambalpur |
| 257 | GOVINDAM PROJECTS PVT. LTD. (220748 ) | 911889 | 21-Jun-12 | 72.31 | 84791/11005300965 | I C I C Bank. Sambalpur |
| 258 | B.R.SPONGE & POWER LTD. (220819 ) | 911780 | 1-Jun-12 | 10.56 | 94497/12038602973 | I C I C Bank. Sambalpur |
| 259 | CRACKERS INDIA (ALLOYS) LTD (220901 ) | 911901 | 21-Jun-12 | 8.85 | 77842/10032003595 | I C I C Bank. Sambalpur |
| 260 | SHIBA SAKTI COAL TRADERS (600375 ) | 911916 | 21-Jun-12 | 8.78 | 80202/10054705969 | I C I C Bank. Sambalpur |
| 261 | SUMITRA COAL AGENCY (600166 ) | 911920 | 21-Jun-12 | 5.16 | 80050/10051805835 | I C I C Bank. Sambalpur |
| 262 | ANAND CARBO PVT. LTD. (601137 ) | 911926 | 21-Jun-12 | 7.14 | 80249/10056006011 | I C I C Bank. Sambalpur |
| 263 | BHUSHAN ENERGY LTD. (221035 ) | 911762 | 1-Jun-12 | 1,464,858.67 | 95432/12014503977 | I C I C Bank. Sambalpur |
| 264 | SRI PRADIPTA KUMAR SAHOO (600483 ) | 911990 | 28-Jun-12 | 8.88 | 94985/12029403512 | I C I C Bank. Sambalpur |
| 265 | FACOR POWER LIMITED (221033 ) | 911748 | 1-Jun-12 | 19.32 | 95639/12046104188 | I C I C Bank. Sambalpur |
| 266 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911753 | 1-Jun-12 | 14.56 | 95661/12045004211 | I C I C Bank. Sambalpur |
| 267 | FACOR POWER LIMITED (221033 ) | 911758 | 1-Jun-12 | 615,032.87 | 96342/12040304893 | I C I C Bank. Sambalpur |
| 268 | SUMITRA COAL AGENCY (600166 ) | 802340 | 16-Jun-12 | 20.58 | 98045/12097406627 | I.O.B, SAMBALPUR |
| 269 | ORISSA SPONG IRON &STEEL LTD. (601565 ) | 802345 | 16-Jun-12 | 402.03 | 98175/12101206755 | I.O.B, SAMBALPUR |
| 270 | MAHAKALI ISPAT PVT.LTD. (220985 ) | 802349 | 16-Jun-12 | 36,308.17 | 98010/12063606592 | I.O.B, SAMBALPUR |
| 271 | SENDOZ IMPEX LTD (600312 ) | 802328 | 16-Jun-12 | 26,367.92 | 98507/12108207087 | I.O.B, SAMBALPUR |
| 272 | CRACKERS INDIA (ALLOYS) LTD. (220832 ) | 802339 | 16-Jun-12 | 893.28 | 98859/12069407475 | I.O.B, SAMBALPUR |
| 273 | KATAK CHANDI COAL & MINERALS PRIVATE LTD. (60167 | 802352 | 16-Jun-12 | 4,105.40 | 98209/12102206788 | I.O.B, SAMBALPUR |
| 274 | MANOJ KUMAR PANI (600552 ) | 802354 | 16-Jun-12 | 1,773.93 | 98392/12104506971 | I.O.B, SAMBALPUR |
| 275 | VENGAMAMBA COAL DEPOT (600703 ) | 802358 | 16-Jun-12 | 1,405.63 | 98489/12107407069 | I.O.B, SAMBALPUR |
| 276 | OCL IRON & STEEL LTD. (220869 ) | 911996 | 28-Jun-12 | 1,011,994.00 | 96952/12000305505 | I C I C Bank. Sambalpur |
| 277 | DEEPAK STEEL & POWER LIMITED (221000 ) | 802364 | 16-Jun-12 | 10,182.97 | 99438/13002500551 | I.O.B, SAMBALPUR |
| 278 | RUNGTA MINES LTD (220849 ) | 802371 | 16-Jun-12 | 1,105.91 | 98680/12019707275 | I.O.B, SAMBALPUR |
| 279 | SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 802373 | 16-Jun-12 | 1,694.59 | 98767/12020707375 | I.O.B, SAMBALPUR |
| 280 | SHRI MAHAVIR FERRO ALLOYS PVT. LTD (220892 ) | 802378 | 16-Jun-12 | 1,367.15 | 98764/12020607372 | I.O.B, SAMBALPUR |
| 281 | SHIVA CEMENT LTD. (220898 ) | 250612 | 25-Jun-12 | 0.00 | 95672/12081504249 | UCO BANK, MCL EXTENSION |
| 282 | AKHANKSHIT ENTERPRISES (601606 ) | 911739 | 1-Jun-12 | 1,271.69 | 86183/11038102330 | I C I C Bank. Sambalpur |
| 283 | SRUTI COAL MOVERS (601513 ) | 904658 | 13-Jun-12 | 96.39 | 88438/11081504533 | AXIS SAMBALPUR (CURRENT) |
| 284 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 904672 | 13-Jun-12 | 75.98 | 89201/11092205274 | AXIS SAMBALPUR (CURRENT) |
| 285 | STERLITE ENERGY LIMITED (601636 ) | 911943 | 21-Jun-12 | 1,164.28 | 88109/11024204211 | I C I C Bank. Sambalpur |
| 286 | JYOTI ROAD TRANSPORT (600725 ) | 904684 | 13-Jun-12 | 9.57 | 91628/12000700120 | AXIS SAMBALPUR (CURRENT) |
| 287 | AKHANKSHIT ENTERPRISES (601606 ) | 904694 | 13-Jun-12 | 6,020.57 | 89451/11016405511 | AXIS SAMBALPUR (CURRENT) |
| 288 | AKHANKSHIT ENTERPRISES (601606 ) | 904691 | 13-Jun-12 | 1,349.06 | 90924/11041706879 | AXIS SAMBALPUR (CURRENT) |
| 289 | SHREE RAM MARBLES (601649 ) | 911793 | 1-Jun-12 | 5.34 | 89959/11103706005 | I C I C Bank. Sambalpur |
| 290 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911791 | 1-Jun-12 | 91.50 | 90061/11043306067 | I C I C Bank. Sambalpur |
| 291 | SRUTI COAL MOVERS (601513 ) | 911955 | 21-Jun-12 | 15.84 | 92091/12008500565 | I C I C Bank. Sambalpur |
| 292 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 911958 | 21-Jun-12 | 18.33 | 92191/12006000683 | I C I C Bank. Sambalpur |
| 293 | RAMAKANTA PANDA (600550 ) | 904648 | 13-Jun-12 | 62,561.21 | 90054/11087806059 | AXIS SAMBALPUR (CURRENT) |
| 294 | COS BOARD INDUSTRIES LTD. (212287 ) | 904637 | 13-Jun-12 | 8.61 | 91791/12001000277 | AXIS SAMBALPUR (CURRENT) |
| 295 | JSL STAINLESS LTD. (401645 ) | 911830 | 21-Jun-12 | 243.04 | 92976/12015401450 | I C I C Bank. Sambalpur |
| 296 | BHOLE BHANDARI DALL MILLS (601291 ) | 904682 | 13-Jun-12 | 18.18 | 92737/12007901210 | AXIS SAMBALPUR (CURRENT) |
| 297 | AKHANKSHIT ENTERPRISES (601606 ) | 904634 | 13-Jun-12 | 37.07 | 93580/12013302045 | AXIS SAMBALPUR (CURRENT) |
| 298 | AKHANKSHIT ENTERPRISES (601606 ) | 911951 | 21-Jun-12 | 17,937.74 | 90383/11094206382 | I C I C Bank. Sambalpur |
| 299 | AKHANKSHIT ENTERPRISES (601606 ) | 904696 | 13-Jun-12 | 45.64 | 92643/12006001120 | AXIS SAMBALPUR (CURRENT) |
| 300 | SRI BALAJI METALLICS PVT.LTD (220990 ) | 911969 | 21-Jun-12 | 5.28 | 93479/12041701949 | I C I C Bank. Sambalpur |
| 301 | UTKAL METALLICKS LIMITED (401650 ) | 911968 | 21-Jun-12 | 5,025.57 | 93562/12045002030 | I C I C Bank. Sambalpur |
| 302 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911802 | 1-Jun-12 | 7.26 | 94492/12028402971 | I C I C Bank. Sambalpur |
| 303 | JSL STAINLESS LTD. (401645 ) | 911965 | 21-Jun-12 | 294.04 | 94797/12033803326 | I C I C Bank. Sambalpur |
| 304 | COS BOARD INDUSTRIES LTD. (212287 ) | 911798 | 1-Jun-12 | 8.61 | 94514/12029403002 | I C I C Bank. Sambalpur |
| 305 | TULSI COMMOTRADE PVT. LTD. (600118 ) | 911892 | 21-Jun-12 | 46.72 | 82183/10049307920 | I C I C Bank. Sambalpur |
| 306 | SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 911829 | 21-Jun-12 | 13.60 | 82348/10050808103 | I C I C Bank. Sambalpur |
| 307 | RELIABLE SPONGE (P) LTD (220939 ) | 911846 | 21-Jun-12 | 19.00 | 85211/11009701379 | I C I C Bank. Sambalpur |
| 308 | GODAVARI COMMODITIES LIMITED (600719 ) | 911850 | 21-Jun-12 | 30.12 | 85061/11001801230 | I C I C Bank. Sambalpur |
| 309 | B.R.SPONGE & POWER LTD. (220819 ) | 911773 | 1-Jun-12 | 10.53 | 95119/12052103648 | I C I C Bank. Sambalpur |
| 310 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911768 | 1-Jun-12 | 7.29 | 95277/12038303835 | I C I C Bank. Sambalpur |
| 311 | VISA STEEL LTD. (601523 ) | 911900 | 21-Jun-12 | 43.76 | 82457/10044408204 | I C I C Bank. Sambalpur |
| 312 | ORISSA SPONGE IRON & STEEL LIMITED (220908 ) | 911903 | 21-Jun-12 | 8.00 | 81574/10125507322 | I C I C Bank. Sambalpur |
| 313 | SANTOSH KUMAR KHUNTIA (600281 ) | 911917 | 21-Jun-12 | 9.28 | 80071/10050805809 | I C I C Bank. Sambalpur |
| 314 | JAGANNATH TRADERS (601495 ) | 911919 | 21-Jun-12 | 5.37 | 80363/10059406131 | I C I C Bank. Sambalpur |
| 315 | SANTOSH KUMAR KHUNTIA (600281 ) | 911927 | 21-Jun-12 | 9.47 | 79706/10049405510 | I C I C Bank. Sambalpur |
| 316 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 911981 | 28-Jun-12 | 14.53 | 94549/12017803043 | I C I C Bank. Sambalpur |
| 317 | TOTAL FUELS PVT.LTD (601540 ) | 911987 | 28-Jun-12 | 9.77 | 94848/12024903377 | I C I C Bank. Sambalpur |
| 318 | SARAOGI UDYOG (P) LTD. (600033 ) | 911991 | 28-Jun-12 | 59.12 | 95020/12030003547 | I C I C Bank. Sambalpur |
| 319 | BHUSHAN ENERGY LTD. (221035 ) | 911746 | 1-Jun-12 | 1,611.49 | 95591/12015104172 | I C I C Bank. Sambalpur |
| 320 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911755 | 1-Jun-12 | 35,125.65 | 95660/12060104210 | I C I C Bank. Sambalpur |
| 321 | FACOR POWER LIMITED (221033 ) | 911760 | 1-Jun-12 | 929,797.93 | 96974/12049105530 | I C I C Bank. Sambalpur |
| 322 | PATNAIK MINERALS PVT.LTD. (220883 ) | 802321 | 16-Jun-12 | 66.46 | 97849/12060806427 | I.O.B, SAMBALPUR |
| 323 | BINDAL SPONGE LTD. (220834 ) | 802323 | 16-Jun-12 | 62.15 | 97928/12062406509 | I.O.B, SAMBALPUR |
| 324 | SAI COAL TRADERS (601673 ) | 802342 | 16-Jun-12 | 1,837.07 | 98063/12098806643 | I.O.B, SAMBALPUR |
| 325 | BAGARIA STEELS& TRADING CO (600167 ) | 802344 | 16-Jun-12 | 3,332.54 | 98122/12099406702 | I.O.B, SAMBALPUR |
| 326 | CH. VENKATESWARLU (600252 ) | 802353 | 16-Jun-12 | 2,046.61 | 98271/12102806850 | I.O.B, SAMBALPUR |
| 327 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 802356 | 16-Jun-12 | 505.44 | 98440/12105707019 | I.O.B, SAMBALPUR |
| 328 | KUSUMA ENTERPRISERS (600253 ) | 802359 | 16-Jun-12 | 1,399.83 | 98493/12107607073 | I.O.B, SAMBALPUR |
| 329 | SHREE BALAJI COAL TRADERS LTD. (600784 ) | 802360 | 16-Jun-12 | 33,485.90 | 98519/12108607099 | I.O.B, SAMBALPUR |
| 330 | RUNGTA MINES LTD (220849 ) | 802370 | 16-Jun-12 | 1,105.90 | 98678/12019607273 | I.O.B, SAMBALPUR |
| 331 | SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (220887 ) | 802379 | 16-Jun-12 | 1,382.19 | 98766/12020707374 | I.O.B, SAMBALPUR |
| 332 | JSL LTD. (401637 ) | 904665 | 13-Jun-12 | 526.76 | 87197/11018003324 | AXIS SAMBALPUR (CURRENT) |
| 333 | AKHANKSHIT ENTERPRISES (601606 ) | 911741 | 1-Jun-12 | 14.40 | 86668/11047202802 | I C I C Bank. Sambalpur |
| 334 | SHIV SHAKTI ENTERPRISE (600553 ) | 904669 | 13-Jun-12 | 5.84 | 88440/11067104535 | AXIS SAMBALPUR (CURRENT) |
| 335 | AKHANKSHIT ENTERPRISES (601606 ) | 904643 | 13-Jun-12 | 8.00 | 89534/11085205587 | AXIS SAMBALPUR (CURRENT) |
| 336 | AKHANKSHIT ENTERPRISES (601606 ) | 904683 | 13-Jun-12 | 7.62 | 90921/11022006876 | AXIS SAMBALPUR (CURRENT) |
| 337 | JYOTI ROAD TRANSPORT (600725 ) | 904686 | 13-Jun-12 | 26.76 | 90314/11017406313 | AXIS SAMBALPUR (CURRENT) |
| 338 | AKHANKSHIT ENTERPRISES (601606 ) | 904692 | 13-Jun-12 | 14.08 | 89247/11030105327 | AXIS SAMBALPUR (CURRENT) |
| 339 | RAJ WEST POWER LIMITED (221026 ) | 904702 | 13-Jun-12 | 822.77 | 92060/12003700546 | AXIS SAMBALPUR (CURRENT) |
| 340 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911962 | 21-Jun-12 | 16.25 | 91357/11050807298 | I C I C Bank. Sambalpur |
| 341 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911795 | 1-Jun-12 | 7.27 | 91790/12002500276 | I C I C Bank. Sambalpur |
| 342 | SRUTI COAL MOVERS (601513 ) | 911855 | 21-Jun-12 | 51.31 | 90930/11119506885 | I C I C Bank. Sambalpur |
| 343 | DILLIP AGARWAL (600465 ) | 911784 | 1-Jun-12 | 8.50 | 91633/12003100125 | I C I C Bank. Sambalpur |
| 344 | HARYANA POWER GENERATION CORPORATION LIMITE | 911806 | 1-Jun-12 | 11,765,629.25 | 92563/12004201042 | I C I C Bank. Sambalpur |
| 345 | NARBHERAM POWER AND STEEL PVT LTD (601660 ) | 904664 | 13-Jun-12 | 4,360.63 | 92702/12007201178 | AXIS SAMBALPUR (CURRENT) |
| 346 | FACOR POWER LIMITED (221033 ) | 911803 | 1-Jun-12 | 49.86 | 93982/12021702441 | I C I C Bank. Sambalpur |
| 347 | SRI BALAJI METALLICS PVT.LTD (220990 ) | 904698 | 13-Jun-12 | 5.28 | 92897/12030801367 | AXIS SAMBALPUR (CURRENT) |
| 348 | UTKAL METALLICKS LIMITED (401650 ) | 904697 | 13-Jun-12 | 62.78 | 92988/12033601462 | AXIS SAMBALPUR (CURRENT) |
| 349 | HARYANA POWER GENERATION CORPORATION LIMITE | 911884 | 21-Jun-12 | 536,182.00 | 94467/12011202957 | I C I C Bank. Sambalpur |
| 350 | HARYANA POWER GENERATION CORPORATION LIMITE | 911975 | 21-Jun-12 | 4,554,273.00 | 95153/12018703681 | I C I C Bank. Sambalpur |
| 351 | SCAN STEELS LIMITED (220703 ) | 911827 | 21-Jun-12 | 7.12 | 82302/10049908049 | I C I C Bank. Sambalpur |
| 352 | DEEPAK STEEL & POWER LTD. (220739 ) | 911875 | 21-Jun-12 | 18.00 | 81666/10128207439 | I C I C Bank. Sambalpur |
| 353 | POOJA SPONGE (P) LTD. (220830 ) | 911878 | 21-Jun-12 | 21.01 | 85433/11003701597 | I C I C Bank. Sambalpur |
| 354 | N.K.BHOJANI (P) LTD (220947 ) | 911881 | 21-Jun-12 | 36.80 | 85443/11004001607 | I C I C Bank. Sambalpur |
| 355 | FACOR POWER LIMITED (221033 ) | 911777 | 1-Jun-12 | 49.81 | 94602/12040803085 | I C I C Bank. Sambalpur |
| 356 | B.R.SPONGE & POWER LTD. (220819 ) | 911775 | 1-Jun-12 | 10.55 | 94498/12028502974 | I C I C Bank. Sambalpur |
| 357 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 911769 | 1-Jun-12 | 7.27 | 95278/12038403836 | I C I C Bank. Sambalpur |
| 358 | MAMATA COAL TRADERS (600440 ) | 911899 | 21-Jun-12 | 71.67 | 80110/10053105874 | I C I C Bank. Sambalpur |
| 359 | GAJANAN COAL PRIVATE LIMITED (601595 ) | 911907 | 21-Jun-12 | 15.98 | 79465/10036705256 | I C I C Bank. Sambalpur |
| 360 | SANTOSH KUMAR KHUNTIA (600281 ) | 911909 | 21-Jun-12 | 14.02 | 79362/10035405144 | I C I C Bank. Sambalpur |
| 361 | BADRI NARAYAN COAL SUPPLIER (600413 ) | 911914 | 21-Jun-12 | 43.68 | 79341/10034705121 | I C I C Bank. Sambalpur |
| 362 | PRASANNA PRADHAN (600540 ) | 911918 | 21-Jun-12 | 9.64 | 80276/10056506044 | I C I C Bank. Sambalpur |
| 363 | ORISSA SPONG IRON &STEEL LTD. (601565 ) | 911982 | 28-Jun-12 | 12.86 | 94555/12018203048 | I C I C Bank. Sambalpur |
| 364 | PAUL ASSOCIATES (601641 ) | 911983 | 28-Jun-12 | 55.85 | 94629/12018503144 | I C I C Bank. Sambalpur |
| 365 | COS BOARD INDUSTRIES LTD. (212287 ) | 911750 | 1-Jun-12 | 8.60 | 95540/12041604089 | I C I C Bank. Sambalpur |
| 366 | M/S BHABAGRAHI ROUT (600549 ) | 802343 | 16-Jun-12 | 3,677.92 | 98105/12098906685 | I.O.B, SAMBALPUR |
| 367 | ANAND CARBO PVT. LTD. (601137 ) | 802331 | 16-Jun-12 | 584.26 | 98536/12108807116 | I.O.B, SAMBALPUR |
| 368 | NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 802333 | 16-Jun-12 | 18,664.49 | 98595/12109707174 | I.O.B, SAMBALPUR |
| 369 | OCL IRON & STEEL LTD. (220869 ) | 802335 | 16-Jun-12 | 60.64 | 98602/12064407182 | I.O.B, SAMBALPUR |
| 370 | UTKAL METALLICS LIMITED (220754 ) | 802336 | 16-Jun-12 | 37.23 | 98639/12065107225 | I.O.B, SAMBALPUR |
| 371 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | 802338 | 16-Jun-12 | 33.26 | 98704/12066907301 | I.O.B, SAMBALPUR |
| 372 | R.V.ENTERPRISES (600140 ) | 802351 | 16-Jun-12 | 5,845.61 | 98055/12098006635 | I.O.B, SAMBALPUR |
| 373 | KESHAB TRADERS (600389 ) | 802357 | 16-Jun-12 | 1,310.15 | 98482/12107007062 | I.O.B, SAMBALPUR |
| 374 | SHIV METTALICKS(P) LTD (220933 ) | 9120 02 | 28-Jun-12 | 108,530.51 | 97939/12088106521 | I C I C Bank. Sambalpur |
| 375 | JAY JAGANNATH STEEL & POWER LIMITED (220995 ) | 802365 | 16-Jun-12 | 1,289.08 | 99538/13003000651 | I.O.B, SAMBALPUR |
| 376 | SUMRIT METALLIKS PVT LTD. (200134 ) | 802366 | 16-Jun-12 | 7,649.63 | 98663/12019507252 | I.O.B, SAMBALPUR |