Refunds For The Month of Jauary 2013
| SR. NO. | PARTY_NAME | CHEQUE_NO | CHEQUE_DATE | NET_AMOUNT | RDO_NUM | BANK_NAME |
| 1 | ACC LIMITED (220824 ) | 809713 | 31/jan/2013 | 570.63 | 102537/13006103682 | UCO BANK, MCL EXTENSION |
| 2 | ACC LTD,BARGARH CEMENT WORKS (220978 ) | 921735 | 10/jan/2013 | 146.62 | 102042/13016503156 | I C I C Bank. Sambalpur |
| 3 | ACC LTD,BARGARH CEMENT WORKS (220978 ) | C00528 | 30/jan/2013 | 146.62 | 102536/13019303681 | CORPORATION BANK, SAMBALPUR |
| 4 | ACC LTD,BARGARH CEMENT WORKS (220978 ) | C00541 | 30/jan/2013 | 146.61 | 103152/13021604265 | CORPORATION BANK, SAMBALPUR |
| 5 | ADHUNIK METALIKS LIMITED (220736 ) | 921742 | 10/jan/2013 | 7153.01 | 102183/13017903299 | I C I C Bank. Sambalpur |
| 6 | ADHUNIK METALIKS LIMITED (220736 ) | 921781 | 30/jan/2013 | 7259.23 | 102882/13061503995 | I C I C Bank. Sambalpur |
| 7 | ADHUNIK METALIKS LIMITED (220896 ) | 921741 | 10/jan/2013 | 3475.68 | 102182/13017803298 | I C I C Bank. Sambalpur |
| 8 | ADHUNIK METALIKS LIMITED (220896 ) | 921780 | 30/jan/2013 | 8761.39 | 102881/13061403994 | I C I C Bank. Sambalpur |
| 9 | ADHUNIK METALIKS LIMITED (220981 ) | 921778 | 30/jan/2013 | 1133.57 | 102879/13061203992 | I C I C Bank. Sambalpur |
| 10 | ADHUNIK METALIKS LTD (221025 ) | 709930 | 17/jan/2013 | 87.5 | 101842/13015702954 | SBI, MCL COMPLEX, BURLA |
| 11 | ADHUNIK METALIKS LTD (221025 ) | 921779 | 30/jan/2013 | 9799.16 | 102880/13061303993 | I C I C Bank. Sambalpur |
| 12 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 802587 | 22/jan/2013 | 352.28 | 102551/13025503659 | I.O.B, SAMBALPUR |
| 13 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 802588 | 22/jan/2013 | 94777.5 | 102555/13025603663 | I.O.B, SAMBALPUR |
| 14 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 921759 | 30/jan/2013 | 4122.08 | 102554/13056503662 | I C I C Bank. Sambalpur |
| 15 | AGRASEN SPONGE PVT. LTD. (600085 ) | 921686 | 10/jan/2013 | 13622.07 | 102085/13048903199 | I C I C Bank. Sambalpur |
| 16 | AGRASEN SPONGE PVT. LTD. (600085 ) | 921764 | 30/jan/2013 | 807.17 | 102590/13057903704 | I C I C Bank. Sambalpur |
| 17 | ANAND KUMAR MISHRA (600397 ) | 921731 | 10/jan/2013 | 20604.45 | 102135/13018503248 | I C I C Bank. Sambalpur |
| 18 | ANAND KUMAR MISHRA (600397 ) | 921739 | 10/jan/2013 | 145639.94 | 102115/13017103228 | I C I C Bank. Sambalpur |
| 19 | ANAND KUMAR MISHRA (600397 ) | 932650 | 22/jan/2013 | 7019.13 | 102642/13012603755 | BANK OF BARODA, SAMBALPUR |
| 20 | ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) | 809706 | 31/jan/2013 | 130.09 | 102733/13037903846 | UCO BANK, MCL EXTENSION |
| 21 | ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) | 809722 | 31/jan/2013 | 194.67 | 102734/13006303847 | UCO BANK, MCL EXTENSION |
| 22 | ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) | 921802 | 30/jan/2013 | 130.1 | 103284/13042604397 | I C I C Bank. Sambalpur |
| 23 | ARJAN MINERALS PVT LTD (601669 ) | 921762 | 30/jan/2013 | 8340.99 | 102587/13057603701 | I C I C Bank. Sambalpur |
| 24 | ARYAN ISPAT & POWER PVT LTD (600459 ) | C00537 | 30/jan/2013 | 1125.23 | 102834/13020503947 | CORPORATION BANK, SAMBALPUR |
| 25 | ARYAN ISPAT & POWER PVT.LTD. (221032 ) | 932654 | 22/jan/2013 | 8080.51 | 102460/13011503570 | BANK OF BARODA, SAMBALPUR |
| 26 | ASHOKA COAL AGENCY (600558 ) | 932658 | 22/jan/2013 | 318 | 102343/13052703457 | BANK OF BARODA, SAMBALPUR |
| 27 | B.R.SPONGE & POWER LTD. (220819 ) | 809721 | 31/jan/2013 | 166.9 | 102910/13037004023 | UCO BANK, MCL EXTENSION |
| 28 | BAGARIA STEELS& TRADING CO (600167 ) | 921693 | 10/jan/2013 | 6521.07 | 102112/13050003225 | I C I C Bank. Sambalpur |
| 29 | BHAGABATI DISTRIBUTORS (601500 ) | 802597 | 22/jan/2013 | 203.8 | 102692/13028103805 | I.O.B, SAMBALPUR |
| 30 | BHARGAV COAL TRADERS (600185 ) | 921671 | 10/jan/2013 | 1148.14 | 102433/13060003547 | I C I C Bank. Sambalpur |
| 31 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 802598 | 22/jan/2013 | 37379.32 | 103009/13007104122 | I.O.B, SAMBALPUR |
| 32 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 809711 | 31/jan/2013 | 17799.68 | 103007/13038304120 | UCO BANK, MCL EXTENSION |
| 33 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 921703 | 10/jan/2013 | 43228.53 | 102206/13051803323 | I C I C Bank. Sambalpur |
| 34 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 921711 | 10/jan/2013 | 45887.93 | 102280/13053403394 | I C I C Bank. Sambalpur |
| 35 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 921704 | 10/jan/2013 | 16899 | 102207/13051903324 | I C I C Bank. Sambalpur |
| 36 | BHUSHAN POWER & STEEL LTD (401636 ) | 809731 | 31/jan/2013 | 10971132 | 102490/13002403604 | UCO BANK, MCL EXTENSION |
| 37 | BHUSHAN POWER & STEEL LTD (401636 ) | 809738 | 31/jan/2013 | 14408802.77 | 102487/13003503601 | UCO BANK, MCL EXTENSION |
| 38 | BHUSHAN POWER & STEEL LTD (401636 ) | 932648 | 22/jan/2013 | 5888783 | 102491/13011003605 | BANK OF BARODA, SAMBALPUR |
| 39 | BHUSHAN POWER & STEEL LTD. (600517 ) | 709926 | 17/jan/2013 | 200.47 | 101929/13002003035 | SBI, MCL COMPLEX, BURLA |
| 40 | BHUSHAN POWER & STEEL LTD. (600517 ) | 809729 | 31/jan/2013 | 15979361.53 | 102498/13002503612 | UCO BANK, MCL EXTENSION |
| 41 | BHUSHAN POWER & STEEL LTD. (600517 ) | 809732 | 31/jan/2013 | 3841617.04 | 102831/13002503944 | UCO BANK, MCL EXTENSION |
| 42 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921685 | 10/jan/2013 | 11775.41 | 102080/13048703193 | I C I C Bank. Sambalpur |
| 43 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921723 | 10/jan/2013 | 200.12 | 102079/13007403192 | I C I C Bank. Sambalpur |
| 44 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921729 | 10/jan/2013 | 200.29 | 102075/13018003188 | I C I C Bank. Sambalpur |
| 45 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921738 | 10/jan/2013 | 13546203.96 | 102076/13016903189 | I C I C Bank. Sambalpur |
| 46 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921747 | 10/jan/2013 | 199.54 | 102077/13004203190 | I C I C Bank. Sambalpur |
| 47 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921792 | 30/jan/2013 | 199.77 | 102707/13008103820 | I C I C Bank. Sambalpur |
| 48 | BHUSHAN POWER & STEEL LTD. (600517 ) | 921794 | 30/jan/2013 | 4539.35 | 102604/13059303718 | I C I C Bank. Sambalpur |
| 49 | BHUSHAN POWER & STEEL LTD. (600517 ) | 932649 | 22/jan/2013 | 200.24 | 102576/13012403690 | BANK OF BARODA, SAMBALPUR |
| 50 | BHUSHAN POWER & STEEL LTD. (600517 ) | C00518 | 30/jan/2013 | 200.22 | 102577/13021303691 | CORPORATION BANK, SAMBALPUR |
| 51 | BHUSHAN POWER & STEEL LTD. (600517 ) | C00529 | 30/jan/2013 | 200.33 | 102579/13019503693 | CORPORATION BANK, SAMBALPUR |
| 52 | BHUSHAN POWER & STEEL LTD. (600517 ) | C00530 | 30/jan/2013 | 200.19 | 102580/13019603694 | CORPORATION BANK, SAMBALPUR |
| 53 | BHUSHAN POWER & STEEL LTD. (600517 ) | C00545 | 30/jan/2013 | 8077.19 | 102578/13005103692 | CORPORATION BANK, SAMBALPUR |
| 54 | BHUSHAN STEEL LTD. (601001 ) | 802579 | 22/jan/2013 | 3433.38 | 102369/13010803484 | I.O.B, SAMBALPUR |
| 55 | BHUSHAN STEEL LTD. (601001 ) | 921687 | 10/jan/2013 | 7824.83 | 102086/13049003200 | I C I C Bank. Sambalpur |
| 56 | BHUSHAN STEEL LTD. (601001 ) | 921730 | 10/jan/2013 | 269.44 | 102096/13018103209 | I C I C Bank. Sambalpur |
| 57 | BHUSHAN STEEL LTD. (601001 ) | 921740 | 10/jan/2013 | 309.8 | 102117/13017303230 | I C I C Bank. Sambalpur |
| 58 | BHUSHAN STEEL LTD. (601001 ) | 921772 | 30/jan/2013 | 12562.97 | 102683/13060103796 | I C I C Bank. Sambalpur |
| 59 | BHUSHAN STEEL LTD. (601001 ) | 921791 | 30/jan/2013 | 11149.93 | 102623/13008003736 | I C I C Bank. Sambalpur |
| 60 | BHUSHAN STEEL LTD. (601001 ) | C00535 | 30/jan/2013 | 1701.96 | 102676/13020203789 | CORPORATION BANK, SAMBALPUR |
| 61 | BIRLA TYRES (211835 ) | 802601 | 22/jan/2013 | 6843.28 | 102801/13066403915 | I.O.B, SAMBALPUR |
| 62 | CRACKERS INDIA (ALLOYS) LTD (220901 ) | 709839 | 03/jan/2013 | 222881.83 | 102164/13023803277 | SBI, MCL COMPLEX, BURLA |
| 63 | CRACKERS INDIA (ALLOYS) LTD. (220832 ) | 709840 | 03/jan/2013 | 1007254.35 | 102166/13023903279 | SBI, MCL COMPLEX, BURLA |
| 64 | CRACKERS INDIA (ALLOYS) LTD. (220832 ) | 809699 | 31/jan/2013 | 21227.86 | 102224/13033303338 | UCO BANK, MCL EXTENSION |
| 65 | DEEPAK STEEL & POWER LIMITED (221000 ) | 802602 | 22/jan/2013 | 492.57 | 103488/13083204601 | I.O.B, SAMBALPUR |
| 66 | DEEPAK STEEL & POWER LIMITED (221000 ) | 921727 | 10/jan/2013 | 20486.06 | 102002/13017703116 | I C I C Bank. Sambalpur |
| 67 | DEEPAK STEEL & POWER LIMITED (221000 ) | 932663 | 22/jan/2013 | 492.57 | 102845/13068303958 | BANK OF BARODA, SAMBALPUR |
| 68 | DEEPAK STEEL & POWER LTD. (220739 ) | 802574 | 22/jan/2013 | 2726160 | 102451/13010603561 | I.O.B, SAMBALPUR |
| 69 | DEEPAK STEEL & POWER LTD. (220739 ) | 809701 | 31/jan/2013 | 1342.78 | 102258/13035903372 | UCO BANK, MCL EXTENSION |
| 70 | DEEPAK STEEL & POWER LTD. (220739 ) | 809727 | 31/jan/2013 | 1259.3 | 102843/13038803956 | UCO BANK, MCL EXTENSION |
| 71 | DEEPAK STEEL AND POWER LIMITED (220831 ) | 921734 | 10/jan/2013 | 466.52 | 102003/13016403117 | I C I C Bank. Sambalpur |
| 72 | DEEPAK STEEL AND POWER LIMITED (220831 ) | 932661 | 22/jan/2013 | 762.53 | 102847/13021403960 | BANK OF BARODA, SAMBALPUR |
| 73 | DEEPAK STEEL AND POWER LIMITED (220831 ) | 932662 | 22/jan/2013 | 762.53 | 102846/13068403959 | BANK OF BARODA, SAMBALPUR |
| 74 | DEEPAK STEEL AND POWER LIMITED (220831 ) | C00514 | 30/jan/2013 | 16338.49 | 102262/13019803376 | CORPORATION BANK, SAMBALPUR |
| 75 | DEEPAK STEEL AND POWER LIMITED (220831 ) | C00524 | 30/jan/2013 | 762.52 | 102261/13018703375 | CORPORATION BANK, SAMBALPUR |
| 76 | DEEPAK STEEL AND POWER LIMITED (220831 ) | C00538 | 30/jan/2013 | 13332.97 | 102844/13020703957 | CORPORATION BANK, SAMBALPUR |
| 77 | FACOR POWER LIMITED (221033 ) | 802595 | 22/jan/2013 | 117.66 | 102990/13030804103 | I.O.B, SAMBALPUR |
| 78 | FACOR POWER LIMITED (221033 ) | 809700 | 31/jan/2013 | 117.5 | 102242/13034803356 | UCO BANK, MCL EXTENSION |
| 79 | GANESH ORES (P) LTD (601596 ) | 921680 | 10/jan/2013 | 10162.96 | 101918/13045503024 | I C I C Bank. Sambalpur |
| 80 | GANESH ORES (P) LTD (601596 ) | 921691 | 10/jan/2013 | 9246.86 | 102107/13049703220 | I C I C Bank. Sambalpur |
| 81 | HIND ENERGY & COAL BENEFICATOIN(INDIA)LTD (601624 ) | 921679 | 10/jan/2013 | 2311.65 | 101922/13045403023 | I C I C Bank. Sambalpur |
| 82 | INDIAN METALS & FERRO ALLOYS LTD. (600971 ) | 921673 | 10/jan/2013 | 110.36 | 102435/13060203549 | I C I C Bank. Sambalpur |
| 83 | JAGANNATH ENTERPRISES (601701 ) | 921667 | 10/jan/2013 | 134.55 | 102337/13052103451 | I C I C Bank. Sambalpur |
| 84 | JAGANNATH TRADERS (601495 ) | 802592 | 22/jan/2013 | 883.64 | 102701/13028603814 | I.O.B, SAMBALPUR |
| 85 | JAI BALAJI JYOTI STEELS LTD (220842 ) | 921683 | 10/jan/2013 | 8673.36 | 101999/13047203113 | I C I C Bank. Sambalpur |
| 86 | JAI BALAJI JYOTI STEELS LTD (220842 ) | 921752 | 30/jan/2013 | 4716.38 | 102316/13054503430 | I C I C Bank. Sambalpur |
| 87 | JAI BALAJI JYOTI STEELS LTD (220993 ) | 921682 | 10/jan/2013 | 7772.12 | 101998/13047103112 | I C I C Bank. Sambalpur |
| 88 | JAI BALAJI JYOTI STEELS LTD (220993 ) | 921751 | 30/jan/2013 | 9324.48 | 102315/13054403429 | I C I C Bank. Sambalpur |
| 89 | JAI HANUMAN UDYOG LTD. (220946 ) | 921696 | 10/jan/2013 | 6762.92 | 102146/13050403259 | I C I C Bank. Sambalpur |
| 90 | JAY IRON & STEELS LIMITED (220827 ) | 921754 | 30/jan/2013 | 2931.52 | 102467/13054803581 | I C I C Bank. Sambalpur |
| 91 | JINDAL STAINLESS LTD. (401645 ) | 809726 | 31/jan/2013 | 1820.52 | 102496/13037703610 | UCO BANK, MCL EXTENSION |
| 92 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | 809712 | 31/jan/2013 | 1470.56 | 103501/13040004614 | UCO BANK, MCL EXTENSION |
| 93 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | 809719 | 31/jan/2013 | 1832.57 | 102885/13036603998 | UCO BANK, MCL EXTENSION |
| 94 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | 921804 | 30/jan/2013 | 3620.27 | 103502/13044604615 | I C I C Bank. Sambalpur |
| 95 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 921700 | 10/jan/2013 | 1599.35 | 102195/13051203312 | I C I C Bank. Sambalpur |
| 96 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 921743 | 10/jan/2013 | 583.77 | 102194/13018303311 | I C I C Bank. Sambalpur |
| 97 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 921744 | 10/jan/2013 | 1077.54 | 102196/13018403313 | I C I C Bank. Sambalpur |
| 98 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 921774 | 30/jan/2013 | 5449.75 | 102796/13060503910 | I C I C Bank. Sambalpur |
| 99 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | C00521 | 30/jan/2013 | 583.77 | 102799/13022303913 | CORPORATION BANK, SAMBALPUR |
| 100 | KESHAB TRADERS (600389 ) | 802594 | 22/jan/2013 | 841.51 | 102816/13030103929 | I.O.B, SAMBALPUR |
| 101 | KRISHNA COAL TRADERS (600319 ) | 802593 | 22/jan/2013 | 3097.49 | 102812/13029903925 | I.O.B, SAMBALPUR |
| 102 | KRISHNA COAL TRADERS (600319 ) | 921748 | 10/jan/2013 | 304270 | 93639/12015902105 | I C I C Bank. Sambalpur |
| 103 | LOKESH COAL DEPOT (600361 ) | 802596 | 22/jan/2013 | 3094.47 | 102632/13026503745 | I.O.B, SAMBALPUR |
| 104 | M/S FASHION INDIA (601688 ) | 921765 | 30/jan/2013 | 1659.75 | 102592/13058103706 | I C I C Bank. Sambalpur |
| 105 | M/S KALYANI COAL DEPOT (600181 ) | 932659 | 22/jan/2013 | 342.08 | 102512/13061403626 | BANK OF BARODA, SAMBALPUR |
| 106 | M/S MANAN COAL TRADERS (600322 ) | 921689 | 10/jan/2013 | 3987.22 | 102099/13049303212 | I C I C Bank. Sambalpur |
| 107 | M/S MANIK GARG (600510 ) | 921760 | 30/jan/2013 | 7993.12 | 102582/13057103696 | I C I C Bank. Sambalpur |
| 108 | M/S NATUREMATE(INDIA)PVT.LTD. (601684 ) | 921749 | 10/jan/2013 | 8534654.87 | 100947/13007702057 | I C I C Bank. Sambalpur |
| 109 | M/S PRATEEK ENTERPRISES (601675 ) | 921666 | 10/jan/2013 | 140.06 | 102333/13051703447 | I C I C Bank. Sambalpur |
| 110 | M/S SRI KRISHNA METALIKS (601209 ) | C00520 | 30/jan/2013 | 12334.63 | 102622/13022003735 | CORPORATION BANK, SAMBALPUR |
| 111 | M/S SURESH CHOUDHURY (600669 ) | 921669 | 10/jan/2013 | 1475.56 | 102387/13055403501 | I C I C Bank. Sambalpur |
| 112 | MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 809718 | 31/jan/2013 | 1750.6 | 102321/13034403435 | UCO BANK, MCL EXTENSION |
| 113 | MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 809724 | 31/jan/2013 | 2297.67 | 102320/13036903434 | UCO BANK, MCL EXTENSION |
| 114 | MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 921678 | 10/jan/2013 | 547.07 | 102470/13019403584 | I C I C Bank. Sambalpur |
| 115 | MAA SANTOSHI TRADERS (600461 ) | 802589 | 22/jan/2013 | 135.87 | 102570/13025803678 | I.O.B, SAMBALPUR |
| 116 | MAA TARINI INDUSTRIES LTD. (220725 ) | 921718 | 10/jan/2013 | 110.93 | 102471/13054903585 | I C I C Bank. Sambalpur |
| 117 | MAA TARINI INDUSTRIES LTD. (220725 ) | 921788 | 30/jan/2013 | 3137.47 | 103018/13065904131 | I C I C Bank. Sambalpur |
| 118 | MAHIMA ALEKH COAL TRADERS (600589 ) | 921763 | 30/jan/2013 | 7447.23 | 102588/13057703702 | I C I C Bank. Sambalpur |
| 119 | MANGALAM TIMBER PRODUCTS LTD (212351 ) | 809737 | 31/jan/2013 | 1112105 | 102446/13003403557 | UCO BANK, MCL EXTENSION |
| 120 | MANGALAM TIMBER PRODUCTS LTD (212351 ) | 809739 | 31/jan/2013 | 9708.83 | 103022/13003704135 | UCO BANK, MCL EXTENSION |
| 121 | MANISHRI REFRACTORIES &CERAMICS( P). LTD (212353 ) | 932656 | 22/jan/2013 | 606.71 | 102752/13007003865 | BANK OF BARODA, SAMBALPUR |
| 122 | METASPONGE PRIVATE LTD (220934 ) | 921699 | 10/jan/2013 | 919.71 | 102180/13051103296 | I C I C Bank. Sambalpur |
| 123 | MM ENTERPRISES (601664 ) | 921690 | 10/jan/2013 | 3003.54 | 102100/13049403213 | I C I C Bank. Sambalpur |
| 124 | MOHAN LAL SITANI (600271 ) | 921732 | 10/jan/2013 | 10965.67 | 102139/13018903252 | I C I C Bank. Sambalpur |
| 125 | MSP METALLICS LTD (601518 ) | 921771 | 30/jan/2013 | 3529.35 | 102647/13059903760 | I C I C Bank. Sambalpur |
| 126 | MSP METALLICS LIMITED (220967 ) | 802580 | 22/jan/2013 | 251.32 | 102978/13014204091 | I.O.B, SAMBALPUR |
| 127 | MSP SPONGE IRON LTD. (220704 ) | 809696 | 31/jan/2013 | 60829.71 | 102310/13034203424 | UCO BANK, MCL EXTENSION |
| 128 | MSP SPONGE IRON LTD. (220704 ) | 809710 | 31/jan/2013 | 179.81 | 102974/13037504087 | UCO BANK, MCL EXTENSION |
| 129 | MSP SPONGE IRON LTD. (220704 ) | 809728 | 31/jan/2013 | 269.7 | 102973/13041404086 | UCO BANK, MCL EXTENSION |
| 130 | MSP SPONGE IRON LTD. (220704 ) | 809736 | 31/jan/2013 | 106.04 | 102971/13001104084 | UCO BANK, MCL EXTENSION |
| 131 | MSP SPONGE IRON LTD. (220704 ) | 921675 | 10/jan/2013 | 901.27 | 102972/13007104085 | I C I C Bank. Sambalpur |
| 132 | MSP SPONGE IRON LTD. (220704 ) | 921797 | 30/jan/2013 | 1461.1 | 102975/13037604088 | I C I C Bank. Sambalpur |
| 133 | N.K. BHOJANI PVT. LTD. (220719 ) | 809697 | 31/jan/2013 | 7803.84 | 102992/13038004105 | UCO BANK, MCL EXTENSION |
| 134 | N.K. BHOJANI PVT. LTD. (220719 ) | 809707 | 31/jan/2013 | 11705.77 | 102995/13041704108 | UCO BANK, MCL EXTENSION |
| 135 | N.K. BHOJANI PVT. LTD. (220719 ) | 809717 | 31/jan/2013 | 119.71 | 103371/13043704484 | UCO BANK, MCL EXTENSION |
| 136 | N.K.BHOJANI(P)LTD (220948 ) | 921803 | 30/jan/2013 | 1622.91 | 103375/13043904488 | I C I C Bank. Sambalpur |
| 137 | OCL INDIA LIMITED (REFRACTORIES) (211823 ) | 921677 | 10/jan/2013 | 3104780 | 102193/13002303309 | I C I C Bank. Sambalpur |
| 138 | OCL IRON & STEEL LIMITED (220870 ) | 932652 | 22/jan/2013 | 8515.9 | 102906/13013904019 | BANK OF BARODA, SAMBALPUR |
| 139 | OCL IRON & STEEL LTD. (220869 ) | 921782 | 30/jan/2013 | 2558.5 | 102908/13062304021 | I C I C Bank. Sambalpur |
| 140 | PAUL ASSOCIATES (601641 ) | 921668 | 10/jan/2013 | 103.66 | 102381/13054803495 | I C I C Bank. Sambalpur |
| 141 | PAWANJAY SPONGE IRON LIMITED (220727 ) | 921706 | 10/jan/2013 | 5589.79 | 102245/13052203359 | I C I C Bank. Sambalpur |
| 142 | PAWANJAY SPONGE IRON LIMITED (220943 ) | 921784 | 30/jan/2013 | 3549.68 | 102939/13063404052 | I C I C Bank. Sambalpur |
| 143 | PERFECT ENTERPRISERS (600274 ) | 802603 | 22/jan/2013 | 916.51 | 103109/13022304222 | I.O.B, SAMBALPUR |
| 144 | PRABHU SPONGE (P) LTD. (220728 ) | 921709 | 10/jan/2013 | 2166.91 | 102273/13053003387 | I C I C Bank. Sambalpur |
| 145 | PRABHU SPONGE (P) LTD. (220728 ) | 921783 | 30/jan/2013 | 8624.33 | 102925/13063104038 | I C I C Bank. Sambalpur |
| 146 | PRABHU SPONGE (P) LTD. (220963 ) | 921750 | 30/jan/2013 | 4471.04 | 102274/13053103388 | I C I C Bank. Sambalpur |
| 147 | PRADYUMNA KUMAR LATH (600157 ) | C00533 | 30/jan/2013 | 1764191.34 | 102674/13020003787 | CORPORATION BANK, SAMBALPUR |
| 148 | RATHI STEEL AND POWER LIMITED (220913 ) | 921726 | 10/jan/2013 | 1318.44 | 101955/13017103067 | I C I C Bank. Sambalpur |
| 149 | RELIABLE SPONGE (P) LTD (220826 ) | 802583 | 22/jan/2013 | 154228.41 | 102302/13024403416 | I.O.B, SAMBALPUR |
| 150 | RELIABLE SPONGE (P) LTD (220826 ) | 802584 | 22/jan/2013 | 398776.36 | 102303/13024503417 | I.O.B, SAMBALPUR |
| 151 | RELIABLE SPONGE (P) LTD (220826 ) | 921721 | 10/jan/2013 | 959.61 | 102875/13060803988 | I C I C Bank. Sambalpur |
| 152 | RELIABLE SPONGE (P) LTD (220939 ) | 802582 | 22/jan/2013 | 28021.42 | 102301/13024303415 | I.O.B, SAMBALPUR |
| 153 | RELIABLE SPONGE (P) LTD (220939 ) | 921776 | 30/jan/2013 | 599.75 | 102876/13060903989 | I C I C Bank. Sambalpur |
| 154 | RELIABLE SPONGE (P) LTD (221038 ) | 921717 | 10/jan/2013 | 1737.73 | 102300/13054203414 | I C I C Bank. Sambalpur |
| 155 | RELIABLE SPONGE (P) LTD (221038 ) | 921777 | 30/jan/2013 | 3937.16 | 102877/13061003990 | I C I C Bank. Sambalpur |
| 156 | REXON STRIPS LIMITED. (220705 ) | 709929 | 17/jan/2013 | 1145.83 | 102124/13003203237 | SBI, MCL COMPLEX, BURLA |
| 157 | RUNGTA MINES LIMITED (220726 ) | C00523 | 30/jan/2013 | 905251.45 | 102247/13018603361 | CORPORATION BANK, SAMBALPUR |
| 158 | RUNGTA MINES LIMITED (220726 ) | C00540 | 30/jan/2013 | 1674.03 | 102871/13021103984 | CORPORATION BANK, SAMBALPUR |
| 159 | RUNGTA MINES LIMITED (220992 ) | 809715 | 31/jan/2013 | 889.04 | 102888/13039904011 | UCO BANK, MCL EXTENSION |
| 160 | SAI RAM TRANSPORT (601174 ) | 802600 | 22/jan/2013 | 219.54 | 102781/13065303895 | I.O.B, SAMBALPUR |
| 161 | SANTOSH KUMAR KHUNTIA (600281 ) | 921672 | 10/jan/2013 | 359.86 | 102434/13060103548 | I C I C Bank. Sambalpur |
| 162 | SCAN STEELS LIMITED (220703 ) | 709841 | 03/jan/2013 | 1220887.7 | 101855/13005302967 | SBI, MCL COMPLEX, BURLA |
| 163 | SCAN STEELS LIMITED (220703 ) | 809708 | 31/jan/2013 | 11315.82 | 94055/12048702514 | UCO BANK, MCL EXTENSION |
| 164 | SCAN STEELS LIMITED (220703 ) | 921714 | 10/jan/2013 | 884.69 | 102285/13053703399 | I C I C Bank. Sambalpur |
| 165 | SCAN STEELS LIMITED (220891 ) | 809709 | 31/jan/2013 | 10043.13 | 94056/12048802515 | UCO BANK, MCL EXTENSION |
| 166 | SCAN STEELS LIMITED (220891 ) | 921713 | 10/jan/2013 | 1085.8 | 102284/13053603398 | I C I C Bank. Sambalpur |
| 167 | SCAN STEELS LIMITED (220903 ) | 921712 | 10/jan/2013 | 6231.31 | 102283/13053503397 | I C I C Bank. Sambalpur |
| 168 | SCAN STEELS LIMITED (220904 ) | 921715 | 10/jan/2013 | 6947.61 | 102287/13053803401 | I C I C Bank. Sambalpur |
| 169 | SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 921767 | 30/jan/2013 | 1931.33 | 102600/13058903714 | I C I C Bank. Sambalpur |
| 170 | SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 921793 | 30/jan/2013 | 7263.99 | 102708/13008203821 | I C I C Bank. Sambalpur |
| 171 | SENDOZ IMPEX LTD (600312 ) | C00534 | 30/jan/2013 | 465.61 | 102675/13020103788 | CORPORATION BANK, SAMBALPUR |
| 172 | SHIV METTALICKS(P) LTD (220933 ) | C00516 | 30/jan/2013 | 2713.01 | 102304/13020303418 | CORPORATION BANK, SAMBALPUR |
| 173 | SHIV METTALICKS(P) LTD (220933 ) | C00522 | 30/jan/2013 | 151.31 | 102867/13022503980 | CORPORATION BANK, SAMBALPUR |
| 174 | SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 802586 | 22/jan/2013 | 2134350 | 99699/13013200816 | I.O.B, SAMBALPUR |
| 175 | SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 921799 | 30/jan/2013 | 2134350 | 99700/13005900817 | I C I C Bank. Sambalpur |
| 176 | SHIVA CEMENT LTD. (220898 ) | 921710 | 10/jan/2013 | 1231.71 | 102277/13053303391 | I C I C Bank. Sambalpur |
| 177 | SHREE BARBARIC TRADERS (600386 ) | 921692 | 10/jan/2013 | 595.5 | 102111/13049903224 | I C I C Bank. Sambalpur |
| 178 | SHREE BALAJI COAL TRADERS LTD. (600784 ) | 921768 | 30/jan/2013 | 3872.6 | 102610/13059403723 | I C I C Bank. Sambalpur |
| 179 | SHREE BALAJI COAL UDYOG (601655 ) | 802577 | 22/jan/2013 | 105.58 | 102365/13010403480 | I.O.B, SAMBALPUR |
| 180 | SHREE BALAJI COAL UDYOG (601655 ) | 921724 | 10/jan/2013 | 1158.24 | 102108/13007603221 | I C I C Bank. Sambalpur |
| 181 | SHREE BALAJI COAL UDYOG (601655 ) | 921775 | 30/jan/2013 | 4147.01 | 102836/13060703949 | I C I C Bank. Sambalpur |
| 182 | SHREE GANESH METALIKS LTD. (200127 ) | 809723 | 31/jan/2013 | 215.14 | 102319/13036803433 | UCO BANK, MCL EXTENSION |
| 183 | SHREE GANESH METALIKS LTD. (200127 ) | 921753 | 30/jan/2013 | 13813.2 | 102317/13054603431 | I C I C Bank. Sambalpur |
| 184 | SHREE JAGANNATH METALIKS INDUSTRIES LTD. (220989 ) | 921795 | 30/jan/2013 | 2446950 | 100655/13006801767 | I C I C Bank. Sambalpur |
| 185 | SHREE JAGANNATH METALIKS INDUSTRIES LTD. (220989 ) | 921796 | 30/jan/2013 | 1223475 | 101051/13010102160 | I C I C Bank. Sambalpur |
| 186 | SHREE JAGANNATH METALIKS INDUSTRIES LTD. (220989 ) | 921800 | 30/jan/2013 | 1223475 | 101050/13020402159 | I C I C Bank. Sambalpur |
| 187 | SHREE MADHAV ISPAT (P) LIMITED (220899 ) | 921698 | 10/jan/2013 | 199.51 | 102161/13050703274 | I C I C Bank. Sambalpur |
| 188 | SHREE MADHAV ISPAT PVT. LTD (220900 ) | 921697 | 10/jan/2013 | 4168.31 | 102160/13050603273 | I C I C Bank. Sambalpur |
| 189 | SHREE SHYAM METALIKS PVT.LTD. (600865 ) | 921769 | 30/jan/2013 | 6647.69 | 102612/13059503725 | I C I C Bank. Sambalpur |
| 190 | SHREE SHYAM METALIKS PVT.LTD. (600865 ) | C00531 | 30/jan/2013 | 380.44 | 102611/13019703724 | CORPORATION BANK, SAMBALPUR |
| 191 | SHRI JAGANNATH STEELS & POWER LTD. (221045 ) | 809704 | 31/jan/2013 | 1139.6 | 102438/13037303553 | UCO BANK, MCL EXTENSION |
| 192 | SHRI JAGANNATH STEELS & POWER LTD. (221045 ) | 809714 | 31/jan/2013 | 3041.02 | 102886/13039503999 | UCO BANK, MCL EXTENSION |
| 193 | SHRI JAGANNATH STEELS & POWER LTD. (221045 ) | 809720 | 31/jan/2013 | 4198.79 | 102887/13036704000 | UCO BANK, MCL EXTENSION |
| 194 | SHRI MAHAVIR FERRO ALLOYS PVT. LTD (220892 ) | 802575 | 22/jan/2013 | 1365825 | 102452/13010703562 | I.O.B, SAMBALPUR |
| 195 | SHRI MAHAVIR FERRO ALLOYS PVT.LTD (220893 ) | 802576 | 22/jan/2013 | 1365825 | 102453/13010803563 | I.O.B, SAMBALPUR |
| 196 | SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 932653 | 22/jan/2013 | 8893.13 | 102454/13011303564 | BANK OF BARODA, SAMBALPUR |
| 197 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 921694 | 10/jan/2013 | 5708.42 | 102114/13050203227 | I C I C Bank. Sambalpur |
| 198 | SMJ EXIMP LTD (600791 ) | C00519 | 30/jan/2013 | 18168.76 | 102621/13021903734 | CORPORATION BANK, SAMBALPUR |
| 199 | SPONGE UDYOG PVT LTD (600107 ) | 921761 | 30/jan/2013 | 1017.41 | 102585/13057403699 | I C I C Bank. Sambalpur |
| 200 | SPONGE UDYOG PVT. LTD. (220821 ) | 921701 | 10/jan/2013 | 719.22 | 102201/13051503318 | I C I C Bank. Sambalpur |
| 201 | SPONGE UDYOG PVT. LTD. (220821 ) | 921785 | 30/jan/2013 | 719.22 | 102940/13063504053 | I C I C Bank. Sambalpur |
| 202 | SPONGE UDYOG (P) LTD. (221009 ) | 921702 | 10/jan/2013 | 499.51 | 102202/13051603319 | I C I C Bank. Sambalpur |
| 203 | SPONGE UDYOG (P) LTD. (221009 ) | 921786 | 30/jan/2013 | 499.51 | 102941/13063604054 | I C I C Bank. Sambalpur |
| 204 | SRUTI COAL MOVERS (601513 ) | 802590 | 22/jan/2013 | 405466.04 | 102633/13026603746 | I.O.B, SAMBALPUR |
| 205 | STEELCITY TELESERVICES (601627 ) | 921756 | 30/jan/2013 | 1807.58 | 102520/13055703634 | I C I C Bank. Sambalpur |
| 206 | STEELCITY TELESERVICES (601627 ) | 921757 | 30/jan/2013 | 1807.57 | 102521/13055803635 | I C I C Bank. Sambalpur |
| 207 | STERLITE ENERGY LIMITED (221028 ) | 921725 | 10/jan/2013 | 85547.32 | 102282/13007703396 | I C I C Bank. Sambalpur |
| 208 | STERLITE ENERGY LIMITED (221028 ) | 921773 | 30/jan/2013 | 71760434.18 | 102741/13060303854 | I C I C Bank. Sambalpur |
| 209 | STERLITE ENERGY LTD. (221019 ) | 921705 | 10/jan/2013 | 67316.48 | 102213/13052003327 | I C I C Bank. Sambalpur |
| 210 | SUMRIT METALIKS PVT.LTD (220979 ) | C00515 | 30/jan/2013 | 578440.85 | 102293/13020103407 | CORPORATION BANK, SAMBALPUR |
| 211 | SUMRIT METALLIKS PVT LTD. (200134 ) | 809702 | 31/jan/2013 | 362.03 | 102291/13036303405 | UCO BANK, MCL EXTENSION |
| 212 | SUMRIT METALLIKS PVT LTD. (200134 ) | 809703 | 31/jan/2013 | 325.82 | 102292/13036403406 | UCO BANK, MCL EXTENSION |
| 213 | SURYAA SPONGE IRON LTD. (220701 ) | 809705 | 31/jan/2013 | 399.84 | 102463/13037403577 | UCO BANK, MCL EXTENSION |
| 214 | SURYAA SPONGE IRON LTD. (220701 ) | 809725 | 31/jan/2013 | 399.84 | 102469/13037503583 | UCO BANK, MCL EXTENSION |
| 215 | SURYAA SPONGE IRON LTD. (220701 ) | 921798 | 30/jan/2013 | 599.77 | 102984/13037704097 | I C I C Bank. Sambalpur |
| 216 | SURYAA SPONGE IRON LTD (220953 ) | 921674 | 10/jan/2013 | 125.63 | 102465/13061003579 | I C I C Bank. Sambalpur |
| 217 | SWASTIK ISPAT PRIVATE LTD. (220927 ) | 921707 | 10/jan/2013 | 6807.67 | 102270/13052703384 | I C I C Bank. Sambalpur |
| 218 | SWASTIK ISPAT PRIVATE LTD. (220927 ) | 921708 | 10/jan/2013 | 6352.23 | 102271/13052803385 | I C I C Bank. Sambalpur |
| 219 | SWASTIK MINERALS (600511 ) | 921688 | 10/jan/2013 | 5723.22 | 102098/13049203211 | I C I C Bank. Sambalpur |
| 220 | SWASTIK MINERALS (600511 ) | 921733 | 10/jan/2013 | 556.42 | 101799/13015602911 | I C I C Bank. Sambalpur |
| 221 | SWASTIK MINERALS (600511 ) | 921755 | 30/jan/2013 | 2752.86 | 102519/13055603633 | I C I C Bank. Sambalpur |
| 222 | SWASTIK MINERALS (600511 ) | 921770 | 30/jan/2013 | 735.29 | 102614/13059703727 | I C I C Bank. Sambalpur |
| 223 | SWASTIK MINERALS (600511 ) | C00536 | 30/jan/2013 | 1528.97 | 102677/13020303790 | CORPORATION BANK, SAMBALPUR |
| 224 | TEERTH COMMERCIALS PRIVATE LIMITED. (601528 ) | C00544 | 30/jan/2013 | 98886.1 | 102557/13004903665 | CORPORATION BANK, SAMBALPUR |
| 225 | THAKUR PRASAD SAO & SONS P LTD UNIT-III (220873 ) | 921681 | 10/jan/2013 | 239.22 | 101991/13046703105 | I C I C Bank. Sambalpur |
| 226 | THAKUR PRASAD SAO & SONS P LTD UNIT-III (220873 ) | 921716 | 10/jan/2013 | 239.22 | 102296/13054103410 | I C I C Bank. Sambalpur |
| 227 | THE DURGAPUR PROJECTS LTD (221023 ) | 921745 | 10/jan/2013 | 563.54 | 102231/13018503345 | I C I C Bank. Sambalpur |
| 228 | THE DURGAPUR PROJECTS LTD (221023 ) | C00527 | 30/jan/2013 | 559.03 | 102535/13019203680 | CORPORATION BANK, SAMBALPUR |
| 229 | THE DURGAPUR PROJECTS LTD (221023 ) | C00542 | 30/jan/2013 | 2672.96 | 103500/13022904613 | CORPORATION BANK, SAMBALPUR |
| 230 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 809698 | 31/jan/2013 | 187047.22 | 102222/13033103336 | UCO BANK, MCL EXTENSION |
| 231 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 921676 | 10/jan/2013 | 386200 | 102189/13002203305 | I C I C Bank. Sambalpur |
| 232 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 921801 | 30/jan/2013 | 4344.32 | 102850/13038903963 | I C I C Bank. Sambalpur |
| 233 | THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) | 921736 | 10/jan/2013 | 6176.8 | 102045/13016703159 | I C I C Bank. Sambalpur |
| 234 | THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) | 932651 | 22/jan/2013 | 7253855.1 | 102862/13013803977 | BANK OF BARODA, SAMBALPUR |
| 235 | THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) | C00539 | 30/jan/2013 | 8343180.38 | 102863/13020903976 | CORPORATION BANK, SAMBALPUR |
| 236 | TILAK TRADING &COMPAY (601602 ) | 921766 | 30/jan/2013 | 1655.67 | 102596/13058503710 | I C I C Bank. Sambalpur |
| 237 | TIMES STEEL &POWER LTD (220980 ) | 921695 | 10/jan/2013 | 413.12 | 102125/13050303238 | I C I C Bank. Sambalpur |
| 238 | TIMES STEEL &POWER LTD (220980 ) | 921720 | 10/jan/2013 | 570.15 | 102740/13060203853 | I C I C Bank. Sambalpur |
| 239 | TIRUPATI COAL AGENCY (600220 ) | 802585 | 22/jan/2013 | 2406.95 | 102653/13021303766 | I.O.B, SAMBALPUR |
| 240 | TOTAL FUELS PVT.LTD (601540 ) | 802591 | 22/jan/2013 | 702472.69 | 102635/13026803748 | I.O.B, SAMBALPUR |
| 241 | TOTAL FUELS PVT.LTD (601540 ) | 802599 | 22/jan/2013 | 358411.72 | 102769/13064303883 | I.O.B, SAMBALPUR |
| 242 | UTKAL MANUFACTURING & SERVICES LTD. (601000 ) | 921670 | 10/jan/2013 | 13873.47 | 102412/13057903526 | I C I C Bank. Sambalpur |
| 243 | UTKAL MANUFACTURING & SERVICES LTD. (601000 ) | 932660 | 22/jan/2013 | 5493.17 | 102821/13067203934 | BANK OF BARODA, SAMBALPUR |
| 244 | UTKAL METALLICS LIMITED (220754 ) | 809716 | 31/jan/2013 | 575.77 | 102949/13041104062 | UCO BANK, MCL EXTENSION |
| 245 | UTKAL METALLICS LIMITED (220754 ) | 921787 | 30/jan/2013 | 959.61 | 102947/13064004060 | I C I C Bank. Sambalpur |
| 246 | UTKAL METALLICS LIMITED (220754 ) | 932657 | 22/jan/2013 | 383.84 | 102952/13024504065 | BANK OF BARODA, SAMBALPUR |
| 247 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 709924 | 17/jan/2013 | 160.17 | 102473/13002303587 | SBI, MCL COMPLEX, BURLA |
| 248 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 709927 | 17/jan/2013 | 11700.46 | 102034/13002203147 | SBI, MCL COMPLEX, BURLA |
| 249 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 709928 | 17/jan/2013 | 9750.39 | 102035/13002103148 | SBI, MCL COMPLEX, BURLA |
| 250 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 809730 | 31/jan/2013 | 32924946 | 102472/13002303586 | UCO BANK, MCL EXTENSION |
| 251 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 809734 | 31/jan/2013 | 27437455 | 102474/13002203588 | UCO BANK, MCL EXTENSION |
| 252 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 809735 | 31/jan/2013 | 7523987 | 102479/13001003593 | UCO BANK, MCL EXTENSION |
| 253 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 921719 | 10/jan/2013 | 14896.6 | 102477/13055003591 | I C I C Bank. Sambalpur |
| 254 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 921789 | 30/jan/2013 | 12599.77 | 103041/13066604154 | I C I C Bank. Sambalpur |
| 255 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 932647 | 22/jan/2013 | 17067315.97 | 102475/13010903589 | BANK OF BARODA, SAMBALPUR |
| 256 | VEDANTA ALUMINIUM LTD (601525 ) | 709925 | 17/jan/2013 | 19499.77 | 101928/13001903034 | SBI, MCL COMPLEX, BURLA |
| 257 | VEDANTA ALUMINIUM LTD (601525 ) | 802578 | 22/jan/2013 | 59629.58 | 102368/13010703483 | I.O.B, SAMBALPUR |
| 258 | VEDANTA ALUMINIUM LTD (601525 ) | 809733 | 31/jan/2013 | 25450353.32 | 102833/13002603946 | UCO BANK, MCL EXTENSION |
| 259 | VEDANTA ALUMINIUM LTD (601525 ) | 921684 | 10/jan/2013 | 19649.41 | 102049/13048103163 | I C I C Bank. Sambalpur |
| 260 | VEDANTA ALUMINIUM LTD (601525 ) | 921722 | 10/jan/2013 | 10410.33 | 102047/13007203161 | I C I C Bank. Sambalpur |
| 261 | VEDANTA ALUMINIUM LTD (601525 ) | 921728 | 10/jan/2013 | 8840.85 | 102048/13017803162 | I C I C Bank. Sambalpur |
| 262 | VEDANTA ALUMINIUM LTD (601525 ) | 921737 | 10/jan/2013 | 7259.16 | 102051/13016803165 | I C I C Bank. Sambalpur |
| 263 | VEDANTA ALUMINIUM LTD (601525 ) | 921746 | 10/jan/2013 | 18530.91 | 102050/13003803164 | I C I C Bank. Sambalpur |
| 264 | VEDANTA ALUMINIUM LTD (601525 ) | 921758 | 30/jan/2013 | 9558.93 | 102548/13056203656 | I C I C Bank. Sambalpur |
| 265 | VEDANTA ALUMINIUM LTD (601525 ) | 921790 | 30/jan/2013 | 3800.28 | 102547/13007903655 | I C I C Bank. Sambalpur |
| 266 | VEDANTA ALUMINIUM LTD (601525 ) | 932655 | 22/jan/2013 | 20900.03 | 102832/13013303945 | BANK OF BARODA, SAMBALPUR |
| 267 | VEDANTA ALUMINIUM LTD (601525 ) | C00517 | 30/jan/2013 | 31500.13 | 102545/13021003653 | CORPORATION BANK, SAMBALPUR |
| 268 | VEDANTA ALUMINIUM LTD (601525 ) | C00525 | 30/jan/2013 | 1615.13 | 102549/13019003657 | CORPORATION BANK, SAMBALPUR |
| 269 | VEDANTA ALUMINIUM LTD (601525 ) | C00526 | 30/jan/2013 | 1200.3 | 102550/13019103658 | CORPORATION BANK, SAMBALPUR |
| 270 | VEDANTA ALUMINIUM LTD (601525 ) | C00543 | 30/jan/2013 | 5799.52 | 102544/13004803652 | CORPORATION BANK, SAMBALPUR |
| 271 | VINAYAK INFRASTRUCTURE (601363 ) | C00532 | 30/jan/2013 | 3683845.82 | 102673/13019903786 | CORPORATION BANK, SAMBALPUR |
| 272 | VISA STEEL LTD (220932 ) | 802581 | 22/jan/2013 | 1971636.4 | 102215/13024003328 | I.O.B, SAMBALPUR |