Refunds For The Month of December 2012
SR. NO. | PARTY_CODE | CHEQUE_NO | CHEQUE_DATE | NET_AMOUNT | RDO_NUM | BANK_NAME |
1 | GANESH ORES (P) LTD (601596 ) | 932600 | 10-Dec-12 | 1242.55 | 96730/12097005259 | BANK OF BARODA, SAMBALPUR |
2 | SITANI COAL TRANSPORT PVT.LTD. (601702 ) | 932612 | 10-Dec-12 | 3856.49 | 100189/13000701300 | BANK OF BARODA, SAMBALPUR |
3 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932614 | 10-Dec-12 | 796.59 | 100674/13016301787 | BANK OF BARODA, SAMBALPUR |
4 | GOVINDAM PROJECTS PVT. LTD. (220748 ) | 802518 | 19-Dec-12 | 310.31 | 101564/13039502672 | I.O.B, SAMBALPUR |
5 | JAGANNATH SPONGE PVT.LTD (220945 ) | 802523 | 19-Dec-12 | 4289.78 | 101609/13040002688 | I.O.B, SAMBALPUR |
6 | SHREE BARBARIC TRADERS (600386 ) | 802539 | 19-Dec-12 | 3160.80 | 101732/13042802860 | I.O.B, SAMBALPUR |
7 | BHUSHAN POWER & STEEL LTD (401636 ) | 802561 | 19-Dec-12 | 5412.25 | 102017/13047403131 | I.O.B, SAMBALPUR |
8 | FACOR POWER LIMITED (221033 ) | 809388 | 28-Dec-12 | 1617617.64 | 101862/13030002974 | UCO BANK, MCL EXTENSION |
9 | MSP SPONGE IRON LTD. (220704 ) | C00478 | 28-Dec-12 | 106724.19 | 101908/13029603020 | CORPORATION BANK, SAMBALPUR |
10 | SHREE GANESH METALIKS LTD. (200127 ) | C00482 | 28-Dec-12 | 159.12 | 101936/13030203048 | CORPORATION BANK, SAMBALPUR |
11 | RELIABLE SPONGE (P) LTD (220939 ) | 809401 | 28-Dec-12 | 599.75 | 102299/13006503413 | UCO BANK, MCL EXTENSION |
12 | REXON STRIPS LIMITED. (220705 ) | C00488 | 28-Dec-12 | 1599.35 | 102142/13032703255 | CORPORATION BANK, SAMBALPUR |
13 | SHREE GANESH METALIKS LTD. (200127 ) | C00491 | 28-Dec-12 | 215.14 | 102318/13034303432 | CORPORATION BANK, SAMBALPUR |
14 | UTKAL METALLICS LIMITED (220754 ) | C00500 | 28-Dec-12 | 959.60 | 102220/13032903334 | CORPORATION BANK, SAMBALPUR |
15 | MSP METALLICS LIMITED (220967 ) | AL0019 | 29-Dec-12 | 251.32 | 102449/13012003576 | ALLAHABAD BANK |
16 | SHREE RAM ENTERPRISES (601567 ) | 921664 | 28-Dec-12 | 1570.34 | 102367/13010603482 | I C I C Bank. Sambalpur |
17 | CHANDUKA AGENCIES (601707 ) | AL0014 | 29-Dec-12 | 134.54 | 102414/13058103528 | ALLAHABAD BANK |
18 | BHUSHAN STEEL LTD. (601001 ) | AL0016 | 29-Dec-12 | 223.59 | 102090/13018403204 | ALLAHABAD BANK |
19 | SPONGE UDYOG (P) LTD. (221009 ) | 932594 | 10-Dec-12 | 267.10 | 92752/12027301227 | BANK OF BARODA, SAMBALPUR |
20 | JAI HANUMAN UDYOG LTD (401648 ) | 932595 | 10-Dec-12 | 5617.32 | 93535/12044402002 | BANK OF BARODA, SAMBALPUR |
21 | VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) | 932597 | 10-Dec-12 | 1896.04 | 95045/12015503572 | BANK OF BARODA, SAMBALPUR |
22 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932603 | 10-Dec-12 | 47290.26 | 99540/13002600653 | BANK OF BARODA, SAMBALPUR |
23 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932604 | 10-Dec-12 | 34494.97 | 99543/13002700656 | BANK OF BARODA, SAMBALPUR |
24 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932605 | 10-Dec-12 | 1623086.11 | 100324/13010201435 | BANK OF BARODA, SAMBALPUR |
25 | SARAOGI UDYOG (P) LTD. (600033 ) | 921634 | 13-Dec-12 | 21125.72 | 100352/13020101463 | I C I C Bank. Sambalpur |
26 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932616 | 10-Dec-12 | 2840724.04 | 100679/13002701789 | BANK OF BARODA, SAMBALPUR |
27 | VEDANTA ALUMINIUM LTD (601525 ) | 921648 | 13-Dec-12 | 8862.99 | 101684/13014602794 | I C I C Bank. Sambalpur |
28 | BHOLE BHANDARI DALL MILLS (601291 ) | 802510 | 19-Dec-12 | 2767.25 | 101398/13036202506 | I.O.B, SAMBALPUR |
29 | SHREE MADHAV ISPAT (P) LIMITED (220899 ) | 802543 | 19-Dec-12 | 2293.84 | 101755/13043202867 | I.O.B, SAMBALPUR |
30 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 802545 | 19-Dec-12 | 37379.32 | 101759/13043402871 | I.O.B, SAMBALPUR |
31 | SPONGE UDYOG (P) LTD. (221009 ) | 802551 | 19-Dec-12 | 499.51 | 101904/13045203016 | I.O.B, SAMBALPUR |
32 | RELIABLE SPONGE (P) LTD (220939 ) | 802557 | 19-Dec-12 | 1938.77 | 101982/13046503096 | I.O.B, SAMBALPUR |
33 | PATNAIK MINERALS PVT.LTD. (220949 ) | 809386 | 28-Dec-12 | 1223475.00 | 101776/13029502888 | UCO BANK, MCL EXTENSION |
34 | PATNAIK MINERALS PVT.LTD. (220883 ) | 809387 | 28-Dec-12 | 4869660.00 | 101778/13029602890 | UCO BANK, MCL EXTENSION |
35 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | 809392 | 28-Dec-12 | 3353692.88 | 101916/13029903043 | UCO BANK, MCL EXTENSION |
36 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 802572 | 28-Dec-12 | 2261565.86 | 102175/13005603289 | I.O.B, SAMBALPUR |
37 | SHRI JAGANNATH STEELS & POWER LTD. (221045 ) | C00494 | 28-Dec-12 | 136.87 | 102441/13034903556 | CORPORATION BANK, SAMBALPUR |
38 | N.K. BHOJANI PVT. LTD. (220719 ) | C00502 | 28-Dec-12 | 19509.62 | 102235/13034103349 | CORPORATION BANK, SAMBALPUR |
39 | MSP SPONGE IRON LTD. (220704 ) | C00509 | 28-Dec-12 | 237.55 | 102309/13036703423 | CORPORATION BANK, SAMBALPUR |
40 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 921663 | 28-Dec-12 | 16668785.62 | 102032/13010503145 | I C I C Bank. Sambalpur |
41 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921665 | 28-Dec-12 | 199.56 | 102372/13011103487 | I C I C Bank. Sambalpur |
42 | BHUSHAN POWER & STEEL LTD. (600517 ) | 932625 | 28-Dec-12 | 16971831.86 | 101931/13010303037 | BANK OF BARODA, SAMBALPUR |
43 | SUMRIT METALLIKS PVT LTD. (200134 ) | 932628 | 28-Dec-12 | 312449.39 | 102040/13009303154 | BANK OF BARODA, SAMBALPUR |
44 | UTKAL METALLICS LIMITED (220754 ) | AL0001 | 29-Dec-12 | 959.61 | 102199/13019003316 | ALLAHABAD BANK |
45 | M/S ASISH KUMAR MOHANTY (601643 ) | AL0015 | 29-Dec-12 | 208.94 | 102071/13018103184 | ALLAHABAD BANK |
46 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 904759 | 31-Dec-12 | 1306716.00 | 100879/13007501989 | AXIS SAMBALPUR (CURRENT) |
47 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932620 | 10-Dec-12 | 1599700.74 | 101561/13017102669 | BANK OF BARODA, SAMBALPUR |
48 | SPONGE UDYOG (P) LTD. (221009 ) | 932589 | 10-Dec-12 | 169.71 | 90478/11098006460 | BANK OF BARODA, SAMBALPUR |
49 | JAI HANUMAN UDYOG LTD (401648 ) | 932592 | 10-Dec-12 | 1624.10 | 91392/11111407332 | BANK OF BARODA, SAMBALPUR |
50 | VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) | 932608 | 10-Dec-12 | 1999.82 | 99883/13010600994 | BANK OF BARODA, SAMBALPUR |
51 | SPONGE UDYOG (P) LTD. (221009 ) | 932610 | 10-Dec-12 | 499.51 | 100489/13020001601 | BANK OF BARODA, SAMBALPUR |
52 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932615 | 10-Dec-12 | 135.85 | 100680/13016401790 | BANK OF BARODA, SAMBALPUR |
53 | SITANI COAL TRANSPORT PVT.LTD. (601702 ) | 932619 | 10-Dec-12 | 953.53 | 100854/13000901964 | BANK OF BARODA, SAMBALPUR |
54 | AKHANKSHIT ENTERPRISES (601606 ) | 921636 | 13-Dec-12 | 2536.77 | 101415/13012802523 | I C I C Bank. Sambalpur |
55 | ADHUNIK METALIKS LIMITED (220736 ) | 921643 | 13-Dec-12 | 15126.80 | 101534/13013502642 | I C I C Bank. Sambalpur |
56 | ADHUNIK METALIKS LIMITED (220897 ) | 921649 | 13-Dec-12 | 3511.05 | 101780/13015102892 | I C I C Bank. Sambalpur |
57 | SENDOZ IMPEX LTD (600312 ) | 921651 | 13-Dec-12 | 6602.99 | 101932/13016003025 | I C I C Bank. Sambalpur |
58 | SPONGE UDYOG (P) LTD. (221009 ) | 802515 | 19-Dec-12 | 499.52 | 101492/13038802600 | I.O.B, SAMBALPUR |
59 | PAWANJAY SPONGE IRON LIMITED (220727 ) | 802522 | 19-Dec-12 | 222.50 | 101610/13039902684 | I.O.B, SAMBALPUR |
60 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 802525 | 19-Dec-12 | 43950.64 | 101580/13040202690 | I.O.B, SAMBALPUR |
61 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 802529 | 19-Dec-12 | 7800.26 | 101601/13040702711 | I.O.B, SAMBALPUR |
62 | SMC POWER GENERATION LTD. (600044 ) | 802532 | 19-Dec-12 | 11042.99 | 101662/13041502772 | I.O.B, SAMBALPUR |
63 | SPONGE UDYOG PVT LTD (600107 ) | 802537 | 19-Dec-12 | 4996.36 | 101736/13042202835 | I.O.B, SAMBALPUR |
64 | RELIABLE SPONGE (P) LTD (220826 ) | 802558 | 19-Dec-12 | 479.81 | 101983/13046603097 | I.O.B, SAMBALPUR |
65 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 802559 | 19-Dec-12 | 1599.35 | 101996/13046903110 | I.O.B, SAMBALPUR |
66 | JINDAL STEEL & POWER LTD (221030 ) | 809385 | 28-Dec-12 | 3367585.35 | 101769/13029302881 | UCO BANK, MCL EXTENSION |
67 | VIKRAM PRIVATE LIMITED (220954 ) | C00468 | 28-Dec-12 | 79698.62 | 101774/13029402886 | CORPORATION BANK, SAMBALPUR |
68 | FACOR POWER LIMITED (221033 ) | 809389 | 28-Dec-12 | 1804427.73 | 101863/13030102975 | UCO BANK, MCL EXTENSION |
69 | PATNAIK MINERALS PVT.LTD. (220883 ) | C00472 | 28-Dec-12 | 858763.40 | 101779/13028402891 | CORPORATION BANK, SAMBALPUR |
70 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | C00474 | 28-Dec-12 | 112007.84 | 101864/13028902976 | CORPORATION BANK, SAMBALPUR |
71 | RUNGTA MINES LIMITED (220726 ) | C00475 | 28-Dec-12 | 374526.92 | 101894/13029203006 | CORPORATION BANK, SAMBALPUR |
72 | SHREE GANESH METALIKS LTD. (200127 ) | AL0017 | 29-Dec-12 | 1142775.54 | 98763/12125307371 | ALLAHABAD BANK |
73 | ORISSA SPONGE IRON & STEEL LIMITED (220908 ) | 809397 | 28-Dec-12 | 4141450.23 | 101947/13030603059 | UCO BANK, MCL EXTENSION |
74 | SURYAA SPONGE IRON LTD (220953 ) | C00506 | 28-Dec-12 | 599.74 | 102289/13036103403 | CORPORATION BANK, SAMBALPUR |
75 | JINDAL STEEL & POWER LTD (221030 ) | AL0003 | 29-Dec-12 | 11434224.02 | 101756/13046202868 | ALLAHABAD BANK |
76 | NAVA BHARAT VENTURES LIMITED (220905 ) | AL0006 | 29-Dec-12 | 340789.42 | 101766/13046502878 | ALLAHABAD BANK |
77 | SURYAA SPONGE IRON LTD. (220701 ) | AL0010 | 29-Dec-12 | 125.66 | 101978/13050503092 | ALLAHABAD BANK |
78 | BHUSHAN POWER & STEEL LTD (401636 ) | C00512 | 31-Dec-12 | 229685.02 | 101068/13008502177 | CORPORATION BANK, SAMBALPUR |
79 | VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) | 932588 | 10-Dec-12 | 1723.06 | 90303/11085806303 | BANK OF BARODA, SAMBALPUR |
80 | JAI HANUMAN UDYOG LTD (401648 ) | 932590 | 10-Dec-12 | 4068.22 | 92003/12010700490 | BANK OF BARODA, SAMBALPUR |
81 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932606 | 10-Dec-12 | 1451382.99 | 100322/13001901433 | BANK OF BARODA, SAMBALPUR |
82 | SPONGE UDYOG (P) LTD. (221009 ) | 932607 | 10-Dec-12 | 24076.29 | 98723/12124607320 | BANK OF BARODA, SAMBALPUR |
83 | SPONGE UDYOG (P) LTD. (221009 ) | 932609 | 10-Dec-12 | 15532.34 | 99938/13011301049 | BANK OF BARODA, SAMBALPUR |
84 | SITANI COAL TRANSPORT PVT.LTD. (601702 ) | 932618 | 10-Dec-12 | 1946.51 | 100855/13000901965 | BANK OF BARODA, SAMBALPUR |
85 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932623 | 10-Dec-12 | 4232189.21 | 101709/13004602820 | BANK OF BARODA, SAMBALPUR |
86 | DEEPAK STEEL & POWER LIMITED (221000 ) | 921645 | 13-Dec-12 | 11684.05 | 101584/13013902694 | I C I C Bank. Sambalpur |
87 | SCAN STEELS LIMITED (220904 ) | 802512 | 19-Dec-12 | 7679.29 | 101472/13038202580 | I.O.B, SAMBALPUR |
88 | RATHI STEEL AND POWER LIMITED (220913 ) | 802520 | 19-Dec-12 | 329.82 | 101573/13039702681 | I.O.B, SAMBALPUR |
89 | SEETA INTEGRATED STEEL & ENERGY LTD (221015 ) | 802528 | 19-Dec-12 | 843.64 | 101595/13040502705 | I.O.B, SAMBALPUR |
90 | SHREE MADHAV ISPAT PVT. LTD (220900 ) | 802542 | 19-Dec-12 | 199.51 | 101754/13043102866 | I.O.B, SAMBALPUR |
91 | AKG ENTERPRISE (600302 ) | 802546 | 19-Dec-12 | 3021.21 | 101801/13043502913 | I.O.B, SAMBALPUR |
92 | GANAPATI UDYOG (601519 ) | 802550 | 19-Dec-12 | 1688.93 | 101871/13044702983 | I.O.B, SAMBALPUR |
93 | SPONGE UDYOG PVT. LTD. (220821 ) | 802552 | 19-Dec-12 | 2106.86 | 101905/13045303017 | I.O.B, SAMBALPUR |
94 | MAA TARINI INDUSTRIES LTD. (220725 ) | 802560 | 19-Dec-12 | 3577.18 | 102004/13047303118 | I.O.B, SAMBALPUR |
95 | PATNAIK STEELS AND ALLOYS LIMITED (221018 ) | C00469 | 28-Dec-12 | 215283.00 | 101861/13029902973 | CORPORATION BANK, SAMBALPUR |
96 | RUNGTA MINES LIMITED (220726 ) | C00476 | 28-Dec-12 | 832199.25 | 101896/13029303008 | CORPORATION BANK, SAMBALPUR |
97 | RUNGTA MINES LIMITED (220726 ) | C00477 | 28-Dec-12 | 292066.57 | 101897/13029403009 | CORPORATION BANK, SAMBALPUR |
98 | SHREE GANESH METALIKS LTD. (200127 ) | 809393 | 28-Dec-12 | 2881528.14 | 101937/13031003049 | UCO BANK, MCL EXTENSION |
99 | SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 809394 | 28-Dec-12 | 2202255.00 | 101940/13031103052 | UCO BANK, MCL EXTENSION |
100 | ORISSA SPONGE IRON & STEEL LIMITED (220908 ) | 809395 | 28-Dec-12 | 4213425.00 | 101948/13031203060 | UCO BANK, MCL EXTENSION |
101 | RATHI STEEL AND POWER LIMITED (220913 ) | 809396 | 28-Dec-12 | 3220995.15 | 101953/13031303065 | UCO BANK, MCL EXTENSION |
102 | MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | C00480 | 28-Dec-12 | 2297.65 | 101964/13031503077 | CORPORATION BANK, SAMBALPUR |
103 | SURYAA SPONGE IRON LTD. (220701 ) | C00481 | 28-Dec-12 | 629.34 | 101980/13031803094 | CORPORATION BANK, SAMBALPUR |
104 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 809400 | 28-Dec-12 | 17799.68 | 102170/13006103283 | UCO BANK, MCL EXTENSION |
105 | N.K.BHOJANI(P)LTD (220948 ) | 802567 | 28-Dec-12 | 12293.04 | 102123/13032303236 | I.O.B, SAMBALPUR |
106 | SHRI JAGANNATH STEELS & POWER LTD. (221045 ) | C00492 | 28-Dec-12 | 880.43 | 102439/13034703554 | CORPORATION BANK, SAMBALPUR |
107 | SURYAA SPONGE IRON LTD. (220701 ) | C00496 | 28-Dec-12 | 399.84 | 102468/13035103582 | CORPORATION BANK, SAMBALPUR |
108 | N.K.BHOJANI (P) LTD (220947 ) | C00498 | 28-Dec-12 | 9834.43 | 102994/13038204107 | CORPORATION BANK, SAMBALPUR |
109 | SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (220887 ) | C00501 | 28-Dec-12 | 733.68 | 102221/13033003335 | CORPORATION BANK, SAMBALPUR |
110 | ASHOKA COAL AGENCY (600558 ) | AL0020 | 29-Dec-12 | 303947.55 | 102065/13002003178 | ALLAHABAD BANK |
111 | NAVA BHARAT VENTURES LIMITED (220905 ) | AL0005 | 29-Dec-12 | 66825.52 | 101765/13046402877 | ALLAHABAD BANK |
112 | DEEPAK STEEL & POWER LIMITED (221000 ) | AL0013 | 29-Dec-12 | 492.57 | 102001/13051003115 | ALLAHABAD BANK |
113 | SPONGE UDYOG (P) LTD. (221009 ) | 932587 | 10-Dec-12 | 116.32 | 86450/11041202591 | BANK OF BARODA, SAMBALPUR |
114 | KHEDARIA ISPAT LIMITED (601698 ) | 932621 | 10-Dec-12 | 389.70 | 101006/13029702115 | BANK OF BARODA, SAMBALPUR |
115 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932601 | 10-Dec-12 | 138.70 | 98650/12035407236 | BANK OF BARODA, SAMBALPUR |
116 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932602 | 10-Dec-12 | 19064.89 | 99542/13000300655 | BANK OF BARODA, SAMBALPUR |
117 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932622 | 10-Dec-12 | 4312320.99 | 101706/13004402817 | BANK OF BARODA, SAMBALPUR |
118 | M/S MANIK GARG (600510 ) | 921635 | 13-Dec-12 | 260.78 | 101370/13011902478 | I C I C Bank. Sambalpur |
119 | M/S SRI KRISHNA METALIKS (601209 ) | 921639 | 13-Dec-12 | 2865.45 | 101745/13015102844 | I C I C Bank. Sambalpur |
120 | SENDOZ IMPEX LTD (600312 ) | 921640 | 13-Dec-12 | 10175.03 | 101919/13016703026 | I C I C Bank. Sambalpur |
121 | SMC POWER GENERATION LIMITED (220922 ) | 921641 | 13-Dec-12 | 100.65 | 101951/13017003063 | I C I C Bank. Sambalpur |
122 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921654 | 13-Dec-12 | 199.81 | 101794/13003602906 | I C I C Bank. Sambalpur |
123 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 802526 | 19-Dec-12 | 37662.28 | 101582/13040302692 | I.O.B, SAMBALPUR |
124 | AKHANKSHIT ENTERPRISES (601606 ) | 802533 | 19-Dec-12 | 5112.06 | 101678/13041802788 | I.O.B, SAMBALPUR |
125 | VIRAJ STEEL & ENERGY LTD (220909 ) | 802535 | 19-Dec-12 | 6896.21 | 101715/13042002826 | I.O.B, SAMBALPUR |
126 | RELIABLE SPONGE (P) LTD (221038 ) | 802536 | 19-Dec-12 | 1737.73 | 101719/13042102830 | I.O.B, SAMBALPUR |
127 | GOVINDAM PROJECTS PVT LTD (600285 ) | 802541 | 19-Dec-12 | 9572.68 | 101750/13043002863 | I.O.B, SAMBALPUR |
128 | SHIVA CEMENT LTD. (220898 ) | 802553 | 19-Dec-12 | 2121.20 | 101946/13046003058 | I.O.B, SAMBALPUR |
129 | JAGANNATH SPONGE PVT.LTD (220945 ) | 802555 | 19-Dec-12 | 3637.02 | 101963/13046203076 | I.O.B, SAMBALPUR |
130 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 802563 | 19-Dec-12 | 18368.35 | 102030/13047803143 | I.O.B, SAMBALPUR |
131 | STERLITE ENERGY LIMITED (221028 ) | 802564 | 19-Dec-12 | 2615.46 | 101632/13006802741 | I.O.B, SAMBALPUR |
132 | AKHANKSHIT ENTERPRISES (601606 ) | 802565 | 19-Dec-12 | 223.33 | 101679/13006902789 | I.O.B, SAMBALPUR |
133 | UTKAL METALLICS LIMITED (220754 ) | C00471 | 28-Dec-12 | 26208.42 | 101771/13028102883 | CORPORATION BANK, SAMBALPUR |
134 | SUMRIT METALLIKS PVT LTD. (200134 ) | C00485 | 28-Dec-12 | 543.03 | 101962/13031003075 | CORPORATION BANK, SAMBALPUR |
135 | ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) | C00487 | 28-Dec-12 | 130.09 | 102177/13032503291 | CORPORATION BANK, SAMBALPUR |
136 | SURYAA SPONGE IRON LTD. (220701 ) | C00495 | 28-Dec-12 | 479.79 | 102464/13035003578 | CORPORATION BANK, SAMBALPUR |
137 | N.K.BHOJANI(P)LTD (220948 ) | C00497 | 28-Dec-12 | 12293.03 | 102993/13038104106 | CORPORATION BANK, SAMBALPUR |
138 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | C00504 | 28-Dec-12 | 2534.22 | 102252/13035303366 | CORPORATION BANK, SAMBALPUR |
139 | RELIABLE SPONGE (P) LTD (220826 ) | C00508 | 28-Dec-12 | 959.61 | 102298/13036503412 | CORPORATION BANK, SAMBALPUR |
140 | VEDANTA ALUMINIUM LTD (601525 ) | 932624 | 28-Dec-12 | 12663393.33 | 101930/13010203036 | BANK OF BARODA, SAMBALPUR |
141 | THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) | 932629 | 28-Dec-12 | 3088.38 | 102061/13009403174 | BANK OF BARODA, SAMBALPUR |
142 | SITANI COAL TRANSPORT PVT.LTD. (601702 ) | AL0018 | 29-Dec-12 | 6422.11 | 102364/13010303479 | ALLAHABAD BANK |
143 | JINDAL STEEL & POWER LTD (221030 ) | AL0004 | 29-Dec-12 | 14100099.94 | 101757/13046302869 | ALLAHABAD BANK |
144 | SITANI COAL TRANSPORT PVT.LTD. (601702 ) | 932613 | 10-Dec-12 | 3233.10 | 100274/13000601385 | BANK OF BARODA, SAMBALPUR |
145 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 932617 | 10-Dec-12 | 6672101.15 | 100673/13002601786 | BANK OF BARODA, SAMBALPUR |
146 | DEEPAK STEEL & POWER LTD. (220739 ) | 921646 | 13-Dec-12 | 10424.35 | 101589/13014002699 | I C I C Bank. Sambalpur |
147 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921650 | 13-Dec-12 | 2958.76 | 101790/13015502902 | I C I C Bank. Sambalpur |
148 | SCAN STEELS LIMITED (220903 ) | 802511 | 19-Dec-12 | 6105.04 | 101471/13038102579 | I.O.B, SAMBALPUR |
149 | PAWANJAY SPONGE IRON LIMITED (220943 ) | 802521 | 19-Dec-12 | 4328.71 | 101575/13039802683 | I.O.B, SAMBALPUR |
150 | AGRASEN SPONGE PVT. LTD. (220829 ) | 802547 | 19-Dec-12 | 1135.97 | 101849/13043702961 | I.O.B, SAMBALPUR |
151 | SCAN STEELS LIMITED (220904 ) | 802549 | 19-Dec-12 | 1974.87 | 101857/13044302969 | I.O.B, SAMBALPUR |
152 | OCL IRON & STEEL LIMITED (220870 ) | 802554 | 19-Dec-12 | 1508.22 | 101958/13046103070 | I.O.B, SAMBALPUR |
153 | RELIABLE SPONGE (P) LTD (220826 ) | 802556 | 19-Dec-12 | 1631.88 | 101981/13046403095 | I.O.B, SAMBALPUR |
154 | STERLITE ENERGY LTD. (221019 ) | 802566 | 19-Dec-12 | 64535.91 | 101986/13007003100 | I.O.B, SAMBALPUR |
155 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | C00484 | 28-Dec-12 | 3258.25 | 101943/13030403055 | CORPORATION BANK, SAMBALPUR |
156 | MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | C00486 | 28-Dec-12 | 2353.65 | 101965/13031103078 | CORPORATION BANK, SAMBALPUR |
157 | MSP SPONGE IRON LTD. (220704 ) | 809398 | 28-Dec-12 | 5609.69 | 102308/13024603422 | UCO BANK, MCL EXTENSION |
158 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 809399 | 28-Dec-12 | 37379.31 | 102169/13006003282 | UCO BANK, MCL EXTENSION |
159 | SURYAA SPONGE IRON LTD. (220701 ) | C00507 | 28-Dec-12 | 719.71 | 102290/13036203404 | CORPORATION BANK, SAMBALPUR |
160 | THE DURGAPUR PROJECTS LTD (221023 ) | 932626 | 28-Dec-12 | 4015.52 | 102233/13009503347 | BANK OF BARODA, SAMBALPUR |
161 | SUMRIT METALIKS PVT.LTD (220979 ) | 932627 | 28-Dec-12 | 2625.34 | 101976/13009103089 | BANK OF BARODA, SAMBALPUR |
162 | DEEPAK STEEL & POWER LTD. (220739 ) | AL0012 | 29-Dec-12 | 127.92 | 102000/13050903114 | ALLAHABAD BANK |
163 | BHUSHAN POWER & STEEL LTD. (600517 ) | 904763 | 31-Dec-12 | 5764108.00 | 101931/13010303037 | AXIS SAMBALPUR (CURRENT) |
164 | JAI HANUMAN UDYOG LTD (401648 ) | 932591 | 10-Dec-12 | 995281.98 | 91382/11111107322 | BANK OF BARODA, SAMBALPUR |
165 | JAI HANUMAN UDYOG LTD (401648 ) | 932593 | 10-Dec-12 | 5980.37 | 92978/12033401452 | BANK OF BARODA, SAMBALPUR |
166 | SPONGE UDYOG (P) LTD. (221009 ) | 932599 | 10-Dec-12 | 709660.01 | 97074/12103405640 | BANK OF BARODA, SAMBALPUR |
167 | DEEPAK STEEL & POWER LIMITED (221000 ) | 921637 | 13-Dec-12 | 11241.97 | 101591/13014402701 | I C I C Bank. Sambalpur |
168 | VEDANTA ALUMINIUM LTD (601525 ) | 921638 | 13-Dec-12 | 19787.69 | 101683/13014602793 | I C I C Bank. Sambalpur |
169 | VEDANTA ALUMINIUM LTD (601525 ) | 921653 | 13-Dec-12 | 487.19 | 101685/13003402795 | I C I C Bank. Sambalpur |
170 | MANISHRI REFRACTORIES &CERAMICS( P). LTD (212353 ) | 802507 | 19-Dec-12 | 606.71 | 102216/13005903329 | I.O.B, SAMBALPUR |
171 | SPONGE UDYOG PVT. LTD. (220821 ) | 802514 | 19-Dec-12 | 2907.77 | 101491/13038702599 | I.O.B, SAMBALPUR |
172 | MSP METALLICS LIMITED (220967 ) | 802516 | 19-Dec-12 | 15212.88 | 101495/13039102603 | I.O.B, SAMBALPUR |
173 | RUNGTA MINES LTD (220849 ) | 802519 | 19-Dec-12 | 9099.25 | 101572/13039602680 | I.O.B, SAMBALPUR |
174 | JAI HANUMAN UDYOG LTD. (220946 ) | 802534 | 19-Dec-12 | 632.38 | 101696/13041902807 | I.O.B, SAMBALPUR |
175 | TIMES STEEL &POWER LTD (220980 ) | 802544 | 19-Dec-12 | 397.41 | 101758/13043302870 | I.O.B, SAMBALPUR |
176 | SCAN STEELS LIMITED (220903 ) | 802548 | 19-Dec-12 | 3158.16 | 101854/13044102966 | I.O.B, SAMBALPUR |
177 | MSP SPONGE IRON LTD. (220704 ) | C00470 | 28-Dec-12 | 859672.97 | 101907/13030703019 | CORPORATION BANK, SAMBALPUR |
178 | B.R.SPONGE & POWER LTD. (220819 ) | C00473 | 28-Dec-12 | 48598.59 | 101845/13028602957 | CORPORATION BANK, SAMBALPUR |
179 | VISA STEEL LTD (220932 ) | C00479 | 28-Dec-12 | 582899.40 | 101956/13031403068 | CORPORATION BANK, SAMBALPUR |
180 | N.K.BHOJANI (P) LTD (220947 ) | 802568 | 28-Dec-12 | 9834.43 | 102128/13032603241 | I.O.B, SAMBALPUR |
181 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | 802569 | 28-Dec-12 | 1832.59 | 102259/13033603373 | I.O.B, SAMBALPUR |
182 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | 802570 | 28-Dec-12 | 724.05 | 102260/13033703374 | I.O.B, SAMBALPUR |
183 | ACC LIMITED (220824 ) | 802571 | 28-Dec-12 | 570.63 | 102041/13005303155 | I.O.B, SAMBALPUR |
184 | B.R.SPONGE & POWER LTD. (220819 ) | C00489 | 28-Dec-12 | 119.22 | 102275/13033903389 | CORPORATION BANK, SAMBALPUR |
185 | SUMRIT METALLIKS PVT LTD. (200134 ) | C00490 | 28-Dec-12 | 398.22 | 102294/13034003408 | CORPORATION BANK, SAMBALPUR |
186 | ASHOKA COAL AGENCY (600558 ) | AL0002 | 29-Dec-12 | 208.95 | 102064/13017803177 | ALLAHABAD BANK |
187 | NAVA BHARAT VENTURES LIMITED (220822 ) | AL0007 | 29-Dec-12 | 1009990.30 | 101767/13046602879 | ALLAHABAD BANK |
188 | NAVA BHARAT VENTURES LIMITED (220822 ) | AL0008 | 29-Dec-12 | 290498.65 | 101768/13046702880 | ALLAHABAD BANK |
189 | BHUSHAN POWER & STEEL LTD. (600517 ) | 904758 | 31-Dec-12 | 6828872.00 | 101216/13008902324 | AXIS SAMBALPUR (CURRENT) |
190 | TULSI COMMOTRADE PVT. LTD. (600118 ) | 904760 | 31-Dec-12 | 188704.00 | 100850/13007301960 | AXIS SAMBALPUR (CURRENT) |
191 | PRADYUMNA KUMAR LATH (600157 ) | 904762 | 31-Dec-12 | 221404.00 | 100838/13007101948 | AXIS SAMBALPUR (CURRENT) |
192 | SHIVANI COAL TRANSPORT (600445 ) | C00510 | 31-Dec-12 | 479068.00 | 100895/13007602005 | CORPORATION BANK, SAMBALPUR |
193 | BHUSHAN POWER & STEEL LTD. (600517 ) | 904765 | 31-Dec-12 | 15248008.00 | 100862/13007401972 | AXIS SAMBALPUR (CURRENT) |
194 | STERLITE ENERGY LIMITED (401652 ) | 904764 | 31-Dec-12 | 838343.74 | 101086/13008702195 | AXIS SAMBALPUR (CURRENT) |
195 | VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) | 932596 | 10-Dec-12 | 1033.67 | 94332/12014102813 | BANK OF BARODA, SAMBALPUR |
196 | VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) | 932598 | 10-Dec-12 | 5117.25 | 96095/12086004647 | BANK OF BARODA, SAMBALPUR |
197 | VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) | 932611 | 10-Dec-12 | 100.95 | 99823/13002900934 | BANK OF BARODA, SAMBALPUR |
198 | MSP METALLICS LIMITED (220967 ) | 921642 | 13-Dec-12 | 845.47 | 101959/13017203072 | I C I C Bank. Sambalpur |
199 | ADHUNIK METALIKS LIMITED (220896 ) | 921644 | 13-Dec-12 | 15869.29 | 101535/13013602643 | I C I C Bank. Sambalpur |
200 | MAA TARINI INDUSTRIES LTD. (220725 ) | 921647 | 13-Dec-12 | 242.76 | 101623/13014102731 | I C I C Bank. Sambalpur |
201 | SMC POWER GENERATION LTD. (600044 ) | 921652 | 13-Dec-12 | 541.68 | 101663/13003302773 | I C I C Bank. Sambalpur |
202 | M/S NAV DURGA ENTERPRISES (600411 ) | 921655 | 13-Dec-12 | 13658.71 | 101877/13003702989 | I C I C Bank. Sambalpur |
203 | THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) | 921656 | 13-Dec-12 | 1893.64 | 101975/13016303088 | I C I C Bank. Sambalpur |
204 | SCAN STEELS LIMETED (220808 ) | 802513 | 19-Dec-12 | 2817.01 | 101474/13038402582 | I.O.B, SAMBALPUR |
205 | BHUSHAN POWER & STEEL LTD (401636 ) | 802517 | 19-Dec-12 | 3701.49 | 101511/13039202619 | I.O.B, SAMBALPUR |
206 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 802524 | 19-Dec-12 | 37457.84 | 101579/13040102689 | I.O.B, SAMBALPUR |
207 | SEETA INTEGRATED STEEL & ENERGY LTD (221014 ) | 802527 | 19-Dec-12 | 3127.35 | 101594/13040402704 | I.O.B, SAMBALPUR |
208 | JAI BALAJI JYOTI STEELS LTD (220842 ) | 802530 | 19-Dec-12 | 7410.76 | 101621/13041102728 | I.O.B, SAMBALPUR |
209 | STERLITE ENERGY LIMITED (221028 ) | 802531 | 19-Dec-12 | 5767.54 | 101633/13041402742 | I.O.B, SAMBALPUR |
210 | KIRAN TRADERS (600327 ) | 802538 | 19-Dec-12 | 168.90 | 101728/13042702856 | I.O.B, SAMBALPUR |
211 | SHREE BALAJI COAL UDYOG (601655 ) | 802540 | 19-Dec-12 | 141.72 | 101733/13042902861 | I.O.B, SAMBALPUR |
212 | JAI HANUMAN UDYOG LTD (401648 ) | 802562 | 19-Dec-12 | 7512.57 | 102029/13047703142 | I.O.B, SAMBALPUR |
213 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | 809390 | 28-Dec-12 | 1432989.05 | 101915/13030903042 | UCO BANK, MCL EXTENSION |
214 | B.R.SPONGE & POWER LTD. (220819 ) | 809391 | 28-Dec-12 | 1732611.12 | 101846/13028702958 | UCO BANK, MCL EXTENSION |
215 | SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | C00483 | 28-Dec-12 | 10934.54 | 101941/13030303053 | CORPORATION BANK, SAMBALPUR |
216 | ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) | 802573 | 28-Dec-12 | 16549062.57 | 102176/13005703290 | I.O.B, SAMBALPUR |
217 | SHRI JAGANNATH STEELS & POWER LTD. (221045 ) | C00493 | 28-Dec-12 | 129.58 | 102440/13034803555 | CORPORATION BANK, SAMBALPUR |
218 | REXON STRIPS LIMITED. (220705 ) | C00499 | 28-Dec-12 | 799.67 | 102143/13032203256 | CORPORATION BANK, SAMBALPUR |
219 | RUNGTA MINES LIMITED (220992 ) | C00503 | 28-Dec-12 | 444438.08 | 102248/13035003362 | CORPORATION BANK, SAMBALPUR |
220 | DEEPAK STEEL AND POWER LIMITED (220831 ) | C00505 | 28-Dec-12 | 1614.73 | 102257/13035803371 | CORPORATION BANK, SAMBALPUR |
221 | JINDAL STEEL AND POWER LIMITED (601608 ) | AL0009 | 29-Dec-12 | 11610873.22 | 101883/13050302995 | ALLAHABAD BANK |
222 | SHIV METTALICKS(P) LTD (220933 ) | AL0011 | 29-Dec-12 | 151.31 | 101985/13050703099 | ALLAHABAD BANK |
223 | VIKASH TRADERS (601213 ) | 904761 | 31-Dec-12 | 90000.00 | 100839/13007201949 | AXIS SAMBALPUR (CURRENT) |
224 | VEDANTA ALUMINIUM LTD (601525 ) | C00511 | 31-Dec-12 | 4297532.00 | 101930/13010203036 | CORPORATION BANK, SAMBALPUR |