Refunds For The Month of December'2014

Sr.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1
AARTI STEELS LIMITED (220802 ) 817168
31/dec/2014
5551.67
115590/15025702292
UCO BANK, MCL EXTENSION
2
AARTI STEELS LIMITED (220802 ) 817210
31/dec/2014
7052.62
115539/15025002249
UCO BANK, MCL EXTENSION
3
AARTI STEELS LIMITED (220802 ) CL0001
31/dec/2014
8234332.08
115386/15018002087
Central Bank Of India, Sambalpur
4
ACC  LTD,BARGARH CEMENT WORKS (220977 ) 923816
07/dec/2014
132.66
115327/15010802030
I C I C Bank. Sambalpur
5
ACC LIMITED,CHAIBASA CEMENT WORKS, (221042 ) 923912
29/dec/2014
560.42
109805/14006603593
I C I C Bank. Sambalpur
6
ACC LIMITED,CHAIBASA CEMENT WORKS, (221042 ) 923913
29/dec/2014
202.91
100281/13001701392
I C I C Bank. Sambalpur
7
ACC LIMITED,CHAIBASA CEMENT WORKS, (221042 ) 923914
29/dec/2014
298.68
100787/13012401897
I C I C Bank. Sambalpur
8
ACC LIMITED,CHAIBASA CEMENT WORKS, (221042 ) 923915
29/dec/2014
892.65
101961/13004903074
I C I C Bank. Sambalpur
9
ACTION ISPAT & POWER (P) LTD. (220907 ) 923779
07/dec/2014
1113.77
115294/15004101997
I C I C Bank. Sambalpur
10
ACTION ISPAT & POWER (P) LTD. (221024 ) 923807
07/dec/2014
629.5
115296/15017301999
I C I C Bank. Sambalpur
11
ACTION ISPAT & POWER (P) LTD. (221024 ) 923874
08/dec/2014
629.51
115297/15010202000
I C I C Bank. Sambalpur
12
ADANI POWER MAHARASHTRA LIMITED (221057 ) 817157
31/dec/2014
199901.25
115445/15026702147
UCO BANK, MCL EXTENSION
13
ADHUNIK METALIKS LTD (221025 ) 817148
31/dec/2014
2319.38
115599/15021602302
UCO BANK, MCL EXTENSION
14
ADHUNIK METALIKS LTD (221025 ) 923844
07/dec/2014
17413.68
115329/15019302032
I C I C Bank. Sambalpur
15
ADHUNIK METALIKS LTD (221025 ) 923852
08/dec/2014
5139.07
115221/15023501925
I C I C Bank. Sambalpur
16
AGARWAL  FUEL CORPORATION PVT LTD (601721 ) 817130
31/dec/2014
33196.13
114488/15009901215
UCO BANK, MCL EXTENSION
17
AGARWAL  FUEL CORPORATION PVT LTD (601721 ) 817131
31/dec/2014
18613.7
114816/15013401514
UCO BANK, MCL EXTENSION
18
AGARWAL  FUEL CORPORATION PVT LTD (601721 ) 817132
31/dec/2014
24033.1
114815/15016001513
UCO BANK, MCL EXTENSION
19
AGARWAL  FUEL CORPORATION PVT LTD (601721 ) 817200
31/dec/2014
28662.38
114814/15013301512
UCO BANK, MCL EXTENSION
20
AGARWAL COAL CORPORATION PVT. LTD. (601620 ) 817133
31/dec/2014
37524.71
114774/15013201503
UCO BANK, MCL EXTENSION
21
AGARWAL COAL CORPORATION PVT. LTD. (601620 ) 817134
31/dec/2014
13710.08
114773/15013101502
UCO BANK, MCL EXTENSION
22
AGRASEN SPONGE PVT. LTD. (220829 ) 923835
07/dec/2014
2856.62
115129/15017301835
I C I C Bank. Sambalpur
23
AGRASEN SPONGE PVT. LTD. (220829 ) 923859
08/dec/2014
8720.29
115262/15024701965
I C I C Bank. Sambalpur
24
AGRASEN SPONGE PVT.LTD. (220961 ) 817137
31/dec/2014
2884.47
115459/15020002166
UCO BANK, MCL EXTENSION
25
AGRASEN SPONGE PVT.LTD. (220961 ) 923836
07/dec/2014
790.79
115130/15017401836
I C I C Bank. Sambalpur
26
AGRASEN SPONGE PVT.LTD. (220961 ) 923860
08/dec/2014
6071.04
115265/15024801968
I C I C Bank. Sambalpur
27
AKG  ENTERPRISE (600302 ) 923819
07/dec/2014
16973.21
114853/15014001567
I C I C Bank. Sambalpur
28
ANAND CARBO PVT. LTD. (601137 ) 817220
31/dec/2014
860291
114929/15001001643
UCO BANK, MCL EXTENSION
29
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 817175
31/dec/2014
282.73
115448/15011102150
UCO BANK, MCL EXTENSION
30
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 817176
31/dec/2014
282.74
115451/15011202151
UCO BANK, MCL EXTENSION
31
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 817190
31/dec/2014
282.72
115676/15013102377
UCO BANK, MCL EXTENSION
32
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 817191
31/dec/2014
282.74
115677/15013202378
UCO BANK, MCL EXTENSION
33
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 923786
07/dec/2014
249.42
115248/15008901951
I C I C Bank. Sambalpur
34
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) 817169
31/dec/2014
608.72
115675/15013002376
UCO BANK, MCL EXTENSION
35
ARJAN MINERALS PVT LTD (601669 ) 923851
08/dec/2014
119.27
115093/15021601799
I C I C Bank. Sambalpur
36
ARYAN ISPAT & POWER PVT LIMITED (220942 ) 923845
07/dec/2014
7948.33
115360/15019602062
I C I C Bank. Sambalpur
37
BHAGAWATI STEELS PRIVATE LTD (220936 ) 817197
31/dec/2014
967.97
115761/15006902472
UCO BANK, MCL EXTENSION
38
BHAGAWATI STEELS PRIVATE LTD (220936 ) 923799
07/dec/2014
483.97
115323/15004702026
I C I C Bank. Sambalpur
39
BHAGAWATI STEELS PRIVATE LTD (220936 ) 923882
08/dec/2014
1451.96
115574/15014702276
I C I C Bank. Sambalpur
40
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) 817224
31/dec/2014
7004.02
115620/15006302323
UCO BANK, MCL EXTENSION
41
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) C02068
31/dec/2014
3504299.73
115373/15005802073
CORPORATION BANK, SAMBALPUR
42
BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) 817225
31/dec/2014
967.5
115622/15006502325
UCO BANK, MCL EXTENSION
43
BHUSHAN POWER & STEEL LTD (401636 ) 923853
08/dec/2014
35462.15
115237/15024101940
I C I C Bank. Sambalpur
44
BHUSHAN STEEL LTD. (601001 ) 817202
31/dec/2014
760.03
115414/15028102120
UCO BANK, MCL EXTENSION
45
BIRLA TYRES (211835 ) C02065
31/dec/2014
2508833.61
115372/15017602074
CORPORATION BANK, SAMBALPUR
46
CHHABRA COAL BENEFICIATION & ENERGY PVT. LTD (601792 ) 923899
29/dec/2014
5302.88
113728/15000900454
I C I C Bank. Sambalpur
47
CHHABRA COAL BENEFICIATION & ENERGY PVT. LTD (601792 ) 923910
29/dec/2014
9514.82
110537/14061204323
I C I C Bank. Sambalpur
48
CHHABRA COAL BENEFICIATION & ENERGY PVT. LTD (601792 ) 923911
29/dec/2014
7364.77
114190/15006000926
I C I C Bank. Sambalpur
49
DEEPAK CHOUDHARY (600769 ) 923820
07/dec/2014
12536.86
109743/14052403533
I C I C Bank. Sambalpur
50
DEEPAK CHOUDHARY (600769 ) 923821
07/dec/2014
1990.14
114329/15008001056
I C I C Bank. Sambalpur
51
FACOR POWER LIMITED (221033 ) 817226
31/dec/2014
292.07
115661/15006802362
UCO BANK, MCL EXTENSION
52
FACOR POWER LIMITED (221033 ) 923833
07/dec/2014
198.67
115623/15006602326
I C I C Bank. Sambalpur
53
GANESH ORES (P) LTD (601596 ) 923818
07/dec/2014
1679310.88
114601/15012601327
I C I C Bank. Sambalpur
54
GMR KAMALANGA ENERGY LTD (221043 ) 817159
31/dec/2014
1782.06
115491/15027202196
UCO BANK, MCL EXTENSION
55
GMR KAMALANGA ENERGY LTD (221043 ) 817160
31/dec/2014
4158.38
115492/15027302197
UCO BANK, MCL EXTENSION
56
GMR KAMALANGA ENERGY LTD (221043 ) 817205
31/dec/2014
5218.42
115656/15020202357
UCO BANK, MCL EXTENSION
57
GMR KAMALANGA ENERGY LTD (221043 ) 817213
31/dec/2014
1920889.16
115663/15011402364
UCO BANK, MCL EXTENSION
58
GOVINDAM PROJECTS PVT. LTD. (220748 ) 817142
31/dec/2014
148.99
115512/15020802217
UCO BANK, MCL EXTENSION
59
GOVINDAM PROJECTS PVT. LTD. (220748 ) 923841
07/dec/2014
396.73
115300/15018702003
I C I C Bank. Sambalpur
60
HINDALCO INDUSTRIES LTD (601794 ) 923886
29/dec/2014
31207.41
114511/15011501238
I C I C Bank. Sambalpur
61
HINDALCO INDUSTRIES LTD (601794 ) 923887
29/dec/2014
14406.59
114512/15011601239
I C I C Bank. Sambalpur
62
HINDALCO INDUSTRIES LTD (601794 ) 923888
29/dec/2014
1076608.68
114768/15015801497
I C I C Bank. Sambalpur
63
HINDALCO INDUSTRIES LTD (601794 ) 923889
29/dec/2014
42683.77
114817/15013501515
I C I C Bank. Sambalpur
64
HINDALCO INDUSTRIES LTD (601794 ) 923890
29/dec/2014
6511457.56
115071/15021401777
I C I C Bank. Sambalpur
65
HINDALCO INDUSTRIES LTD (601794 ) 923891
29/dec/2014
2836.43
114771/15013001500
I C I C Bank. Sambalpur
66
HINDALCO INDUSTRIES LTD (601794 ) 923892
29/dec/2014
1863118.74
114513/15010401240
I C I C Bank. Sambalpur
67
HINDALCO INDUSTRIES LTD (601794 ) 923893
29/dec/2014
122971.15
114510/15010301237
I C I C Bank. Sambalpur
68
HINDALCO INDUSTRIES LTD (601794 ) 923898
29/dec/2014
420.08
111513/14073805301
I C I C Bank. Sambalpur
69
HINDALCO INDUSTRIES LTD (601794 ) 923900
29/dec/2014
880.65
114527/15001401254
I C I C Bank. Sambalpur
70
HINDALCO INDUSTRIES LTD (601794 ) 923901
29/dec/2014
952.79
114149/15000700880
I C I C Bank. Sambalpur
71
HINDALCO INDUSTRIES LTD (601794 ) 923902
29/dec/2014
832.5
114148/15002700879
I C I C Bank. Sambalpur
72
HINDALCO INDUSTRIES LTD (601794 ) 923903
29/dec/2014
269.69
115073/15002701779
I C I C Bank. Sambalpur
73
HINDALCO INDUSTRIES LTD (601794 ) 923904
29/dec/2014
758.81
114769/15001901498
I C I C Bank. Sambalpur
74
HINDALCO INDUSTRIES LTD (601794 ) 923905
29/dec/2014
253.88
114529/15001301256
I C I C Bank. Sambalpur
75
HINDALCO INDUSTRIES LTD (601794 ) 923906
29/dec/2014
206.95
114528/15001001255
I C I C Bank. Sambalpur
76
HINDALCO INDUSTRIES LTD (601794 ) 923907
29/dec/2014
805.82
115072/15001301778
I C I C Bank. Sambalpur
77
HINDALCO INDUSTRIES LTD (601794 ) 923908
29/dec/2014
209.7
114770/15000801499
I C I C Bank. Sambalpur
78
HINDALCO INDUSTRIES LTD (601794 ) 923909
29/dec/2014
880.81
114530/15000701257
I C I C Bank. Sambalpur
79
JAI BALAJI JYOTI STEELS LTD (220842 ) 817147
31/dec/2014
2156.78
115597/15021502300
UCO BANK, MCL EXTENSION
80
JAI BALAJI JYOTI STEELS LTD (220993 ) 817145
31/dec/2014
206.71
115595/15021302298
UCO BANK, MCL EXTENSION
81
JAI BALAJI JYOTI STEELS LTD (220993 ) 817153
31/dec/2014
5780.57
115657/15022402358
UCO BANK, MCL EXTENSION
82
JAI BALAJI JYOTI STEELS LTD (220993 ) 923843
07/dec/2014
206.7
115307/15019002010
I C I C Bank. Sambalpur
83
JAI BALAJI JYOTI STEELS LTD. (220991 ) 817146
31/dec/2014
213.42
115596/15021402299
UCO BANK, MCL EXTENSION
84
JAI BALAJI JYOTI STEELS LTD. (220991 ) 817154
31/dec/2014
7819.53
115658/15022502359
UCO BANK, MCL EXTENSION
85
JAI BALAJI JYOTI STEELS LTD. (220991 ) 923842
07/dec/2014
213.42
115306/15018902009
I C I C Bank. Sambalpur
86
JAI MATADI TRADING AND TRANSPORTING CO (601774 ) 817221
31/dec/2014
2761.72
114519/15005901246
UCO BANK, MCL EXTENSION
87
JINDAL STAINLESS LIMITED (401706 ) 817189
31/dec/2014
9762.65
115670/15012802371
UCO BANK, MCL EXTENSION
88
JINDAL STAINLESS LIMITED (401706 ) 923785
07/dec/2014
9717.08
115246/15008701949
I C I C Bank. Sambalpur
89
JINDAL STAINLESS LIMITED (401706 ) 923794
07/dec/2014
9762.65
115394/15010902095
I C I C Bank. Sambalpur
90
JINDAL STAINLESS LIMITED (401706 ) 923806
07/dec/2014
4857.66
115245/15016501948
I C I C Bank. Sambalpur
91
JINDAL STAINLESS LIMITED (401706 ) CL0002
31/dec/2014
6510.62
115393/15018202094
Central Bank Of India, Sambalpur
92
JINDAL STEEL & POWER  LTD (221030 ) 817203
31/dec/2014
1342260.91
115607/15019802310
UCO BANK, MCL EXTENSION
93
JINDAL STEEL & POWER  LTD (221030 ) 817211
31/dec/2014
2434908.58
115606/15029302309
UCO BANK, MCL EXTENSION
94
JINDAL STEEL & POWER  LTD (221030 ) 817212
31/dec/2014
5478543.31
115605/15011202308
UCO BANK, MCL EXTENSION
95
JINDAL STEEL AND POWER LIMITED (601608 ) 817219
31/dec/2014
27339478
114931/15001101645
UCO BANK, MCL EXTENSION
96
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 817161
31/dec/2014
4539.92
115495/15027502200
UCO BANK, MCL EXTENSION
97
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 923863
08/dec/2014
369188.81
115340/15025302042
I C I C Bank. Sambalpur
98
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 923870
08/dec/2014
20482.26
115338/15018302040
I C I C Bank. Sambalpur
99
KAUSHAL FERRO METALS (P) LTD. (220965 ) 817140
31/dec/2014
10464.21
115488/15020502193
UCO BANK, MCL EXTENSION
100
KAUSHAL FERRO METALS (P) LTD. (220965 ) 817214
31/dec/2014
1446.8
115489/15006202194
UCO BANK, MCL EXTENSION
101
KAUSHAL FERRO METALS (P) LTD. (220965 ) 923800
07/dec/2014
723.38
115366/15005002068
I C I C Bank. Sambalpur
102
KAUSHAL FERRO METALS (P) LTD. (220965 ) 923814
07/dec/2014
723.38
115367/15018702069
I C I C Bank. Sambalpur
103
KRISHNA AGENCY (600771 ) 923850
07/dec/2014
436.7
115060/15021101766
I C I C Bank. Sambalpur
104
M/S ADANI POWER RAJASTHAN LTD. (221055 ) 817156
31/dec/2014
122928.46
115444/15026602146
UCO BANK, MCL EXTENSION
105
M/S ADANI POWER RAJASTHAN LTD. (221055 ) 923856
08/dec/2014
388825.71
115251/15024401954
I C I C Bank. Sambalpur
106
M/S MAA TARINI SUPPLIERS (601674 ) 923740
07/dec/2014
9873.52
105876/13100006986
I C I C Bank. Sambalpur
107
M/S MAA TARINI SUPPLIERS (601674 ) 923741
07/dec/2014
888.54
104764/13086705870
I C I C Bank. Sambalpur
108
M/S MAA TARINI SUPPLIERS (601674 ) 923743
07/dec/2014
688.14
96741/12097705270
I C I C Bank. Sambalpur
109
M/S MAA TARINI SUPPLIERS (601674 ) 923744
07/dec/2014
4100.72
99884/13010700995
I C I C Bank. Sambalpur
110
M/S MAA TARINI SUPPLIERS (601674 ) 923745
07/dec/2014
2793.6
100369/13018401480
I C I C Bank. Sambalpur
111
M/S MAA TARINI SUPPLIERS (601674 ) 923746
07/dec/2014
103.5
96105/12086404656
I C I C Bank. Sambalpur
112
M/S MAA TARINI SUPPLIERS (601674 ) 923747
07/dec/2014
4407.64
97690/12110906258
I C I C Bank. Sambalpur
113
M/S MAA TARINI SUPPLIERS (601674 ) 923748
07/dec/2014
5071.26
108626/14009902452
I C I C Bank. Sambalpur
114
M/S MAA TARINI SUPPLIERS (601674 ) 923749
07/dec/2014
100.49
108625/14038502451
I C I C Bank. Sambalpur
115
M/S MAA TARINI SUPPLIERS (601674 ) 923750
07/dec/2014
16550.89
108241/14033202068
I C I C Bank. Sambalpur
116
M/S MAA TARINI SUPPLIERS (601674 ) 923751
07/dec/2014
7586.29
107895/14026701721
I C I C Bank. Sambalpur
117
M/S MAA TARINI SUPPLIERS (601674 ) 923752
07/dec/2014
5436.42
109259/14046703078
I C I C Bank. Sambalpur
118
M/S MAA TARINI SUPPLIERS (601674 ) 923756
07/dec/2014
2215.69
104113/13078405230
I C I C Bank. Sambalpur
119
M/S MAA TARINI SUPPLIERS (601674 ) 923757
07/dec/2014
2471.23
104112/13078305229
I C I C Bank. Sambalpur
120
M/S MAA TARINI SUPPLIERS (601674 ) 923758
07/dec/2014
18209.08
114181/15005700917
I C I C Bank. Sambalpur
121
M/S MAA TARINI SUPPLIERS (601674 ) 923759
07/dec/2014
28488.95
113743/15002300469
I C I C Bank. Sambalpur
122
M/S MAA TARINI SUPPLIERS (601674 ) 923760
07/dec/2014
10450.09
114981/15014701688
I C I C Bank. Sambalpur
123
M/S MAA TARINI SUPPLIERS (601674 ) 923761
07/dec/2014
377.34
109992/14055703776
I C I C Bank. Sambalpur
124
M/S MAA TARINI SUPPLIERS (601674 ) 923762
07/dec/2014
157.45
100882/13026701992
I C I C Bank. Sambalpur
125
M/S MAA TARINI SUPPLIERS (601674 ) 923763
07/dec/2014
381.88
107139/14013900978
I C I C Bank. Sambalpur
126
M/S MAA TARINI SUPPLIERS (601674 ) 923764
07/dec/2014
6787.59
107155/14015401009
I C I C Bank. Sambalpur
127
M/S MAA TARINI SUPPLIERS (601674 ) 923765
07/dec/2014
12047.15
107440/14020701269
I C I C Bank. Sambalpur
128
M/S MAA TARINI SUPPLIERS (601674 ) 923766
07/dec/2014
9379.56
95094/12068203622
I C I C Bank. Sambalpur
129
M/S MAA TARINI SUPPLIERS (601674 ) 923767
07/dec/2014
35417.48
106464/14003800315
I C I C Bank. Sambalpur
130
M/S MAA TARINI SUPPLIERS (601674 ) 923768
07/dec/2014
51662.07
105875/13099906985
I C I C Bank. Sambalpur
131
M/S MAA TARINI SUPPLIERS (601674 ) 923770
07/dec/2014
392.32
109993/14055803777
I C I C Bank. Sambalpur
132
M/S MAA TARINI SUPPLIERS (601674 ) 923771
07/dec/2014
1141.56
110797/14065104581
I C I C Bank. Sambalpur
133
M/S MAA TARINI SUPPLIERS (601674 ) 923772
07/dec/2014
114.36
111435/14071905214
I C I C Bank. Sambalpur
134
M/S MAA TARINI SUPPLIERS (601674 ) 923773
07/dec/2014
7884.17
112178/14078705957
I C I C Bank. Sambalpur
135
M/S MAA TARINI SUPPLIERS (601674 ) 923774
07/dec/2014
11629.97
112177/14078605956
I C I C Bank. Sambalpur
136
M/S MAA TARINI SUPPLIERS (601674 ) 923775
07/dec/2014
9543.91
113058/14085906834
I C I C Bank. Sambalpur
137
M/S MAHADEV TRADERS (601604 ) 923739
07/dec/2014
3305.99
106197/14001000052
I C I C Bank. Sambalpur
138
M/S MAHADEV TRADERS (601604 ) 923742
07/dec/2014
129.67
98274/12067206853
I C I C Bank. Sambalpur
139
M/S MAHADEV TRADERS (601604 ) 923769
07/dec/2014
333.79
105308/13040706417
I C I C Bank. Sambalpur
140
M/S MANAN COAL TRADERS (600322 ) 923778
07/dec/2014
48496.59
114420/15009301146
I C I C Bank. Sambalpur
141
M/S SESA STERLITE LTD. (221056 ) 500345
31/dec/2014
31103535.66
115649/15022302352
PUNJAB NATIONAL BANK, SAMBALPUR
142
M/S SESA STERLITE LTD. (221056 ) 923839
07/dec/2014
11549.23
115250/15018101953
I C I C Bank. Sambalpur
143
M/S SESA STERLITE LTD. (221056 ) 923847
07/dec/2014
4483.23
115481/15020102170
I C I C Bank. Sambalpur
144
M/S SESA STERLITE LTD. (221056 ) 923848
07/dec/2014
3350.75
115480/15020202171
I C I C Bank. Sambalpur
145
M/S SESA STERLITE LTD. (221056 ) 923866
08/dec/2014
14081.6
115363/15025602065
I C I C Bank. Sambalpur
146
M/S SESA STERLITE LTD. (221056 ) C02070
31/dec/2014
1171.88
115724/15028602426
CORPORATION BANK, SAMBALPUR
147
M/S SESA STERLITE LTD. (221056 ) C02071
31/dec/2014
1091.94
115519/15027602221
CORPORATION BANK, SAMBALPUR
148
M/S SESA STERLITE LTD. (221056 ) C02072
31/dec/2014
33879741.19
115446/15026802148
CORPORATION BANK, SAMBALPUR
149
M/S TALWANDI SABO POWER LIMITED (221054 ) 817158
31/dec/2014
78068255.28
115449/15026902152
UCO BANK, MCL EXTENSION
150
M/S TALWANDI SABO POWER LIMITED (221054 ) 923858
08/dec/2014
5250114.01
115254/15024601957
I C I C Bank. Sambalpur
151
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) 923738
07/dec/2014
903500
115385/15010602085
I C I C Bank. Sambalpur
152
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) 923784
07/dec/2014
783.69
115232/15008401935
I C I C Bank. Sambalpur
153
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) 923834
07/dec/2014
1129149.48
115384/15023302086
I C I C Bank. Sambalpur
154
MAA SHAKUMBARI SPONGE PVT LTD (220941 ) 817163
31/dec/2014
5115.54
115592/15027802294
UCO BANK, MCL EXTENSION
155
MAA SHAKUMBARI SPONGE PVT LTD (220941 ) 923865
08/dec/2014
21174.02
115346/15025502048
I C I C Bank. Sambalpur
156
MAA TARINI INDUSTRIES  LTD. (220725 ) 817141
31/dec/2014
7668.48
115511/15020702216
UCO BANK, MCL EXTENSION
157
MAITHAN ISPAT LIMITED (220911 ) 923790
07/dec/2014
105
115380/15023002080
I C I C Bank. Sambalpur
158
MAITHAN ISPAT LIMITED (220911 ) 923805
07/dec/2014
139.51
115140/15015501846
I C I C Bank. Sambalpur
159
MAITHAN ISPAT LIMITED (220911 ) C02067
31/dec/2014
109.26
115379/15017802079
CORPORATION BANK, SAMBALPUR
160
MAITHAN ISPAT LIMITED (220912 ) 817174
31/dec/2014
104.99
115377/15010502077
UCO BANK, MCL EXTENSION
161
MAITHAN ISPAT LIMITED (220912 ) C02066
31/dec/2014
109.29
115378/15017702078
CORPORATION BANK, SAMBALPUR
162
MSP METALLICS LIMITED (220967 ) 923815
07/dec/2014
723.38
115316/15010602019
I C I C Bank. Sambalpur
163
MSP SPONGE IRON  LTD. (220704 ) 817167
31/dec/2014
7670.4
115580/15025502282
UCO BANK, MCL EXTENSION
164
MSP SPONGE IRON  LTD. (220704 ) 817198
31/dec/2014
564.42
115579/15002702281
UCO BANK, MCL EXTENSION
165
MSP SPONGE IRON  LTD. (220704 ) 923804
07/dec/2014
564.42
115321/15002602024
I C I C Bank. Sambalpur
166
N.K. BHOJANI PVT. LTD. (220719 ) 817173
31/dec/2014
5721.14
115479/15024202183
UCO BANK, MCL EXTENSION
167
N.K. BHOJANI PVT. LTD. (220719 ) 817186
31/dec/2014
5721.15
115710/15027202411
UCO BANK, MCL EXTENSION
168
N.K. BHOJANI PVT. LTD. (220719 ) 923783
07/dec/2014
5721.15
115273/15022401976
I C I C Bank. Sambalpur
169
N.K. BHOJANI PVT. LTD. (220719 ) 923831
07/dec/2014
424.97
115274/15017001977
I C I C Bank. Sambalpur
170
N.K. BHOJANI PVT. LTD. (220719 ) CL0003
31/dec/2014
424.98
115478/15018902182
Central Bank Of India, Sambalpur
171
N.K.BHOJANI (P) LTD (220947 ) 817170
31/dec/2014
452.77
115474/15024002178
UCO BANK, MCL EXTENSION
172
N.K.BHOJANI (P) LTD (220947 ) 817184
31/dec/2014
150.92
115703/15027002404
UCO BANK, MCL EXTENSION
173
N.K.BHOJANI (P) LTD (220947 ) 923801
07/dec/2014
150.91
115271/15022301974
I C I C Bank. Sambalpur
174
N.K.BHOJANI(P)LTD (220948 ) 817172
31/dec/2014
570.96
115476/15024102180
UCO BANK, MCL EXTENSION
175
N.K.BHOJANI(P)LTD (220948 ) 817185
31/dec/2014
183.65
115708/15027102409
UCO BANK, MCL EXTENSION
176
N.K.BHOJANI(P)LTD (220948 ) 923782
07/dec/2014
193.64
115269/15022201972
I C I C Bank. Sambalpur
177
OCL INDIA LTD.(CEMENT WORKS) (200035 ) 817179
31/dec/2014
565.17
115587/15012502289
UCO BANK, MCL EXTENSION
178
OCL INDIA LTD.(CEMENT WORKS) (200035 ) 923789
07/dec/2014
565.16
115325/15010102028
I C I C Bank. Sambalpur
179
OCL IRON & STEEL LTD. (220869 ) 817162
31/dec/2014
2022.16
115582/15027702284
UCO BANK, MCL EXTENSION
180
OCL IRON & STEEL LTD. (220869 ) 923817
07/dec/2014
3696566.93
111129/14069004922
I C I C Bank. Sambalpur
181
OCL IRON & STEEL LTD. (220869 ) 923862
08/dec/2014
7428.28
115334/15025202036
I C I C Bank. Sambalpur
182
PATNAIK MINERALS PVT.LTD. (220883 ) 817207
31/dec/2014
3211.43
115429/15023502104
UCO BANK, MCL EXTENSION
183
PATNAIK MINERALS PVT.LTD. (220949 ) 817206
31/dec/2014
754.59
115428/15023402103
UCO BANK, MCL EXTENSION
184
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) 817217
31/dec/2014
22171.15
115483/15019002185
UCO BANK, MCL EXTENSION
185
PRABHU SPONGE (P) LTD (220964 ) 817201
31/dec/2014
9355.26
115544/15020902236
UCO BANK, MCL EXTENSION
186
PRABHU SPONGE (P) LTD. (220728 ) 923861
08/dec/2014
3419.3
115286/15024901989
I C I C Bank. Sambalpur
187
PRABHU SPONGE (P) LTD. (220963 ) 817143
31/dec/2014
8102.35
115545/15021002237
UCO BANK, MCL EXTENSION
188
RELIABLE SPONGE (P) LTD (220826 ) 817218
31/dec/2014
1699.89
115530/15019402226
UCO BANK, MCL EXTENSION
189
RELIABLE SPONGE (P) LTD (220826 ) 923830
07/dec/2014
1699.92
115259/15016601962
I C I C Bank. Sambalpur
190
RELIABLE SPONGE (P) LTD (220939 ) 817178
31/dec/2014
240.86
115532/15011902227
UCO BANK, MCL EXTENSION
191
RELIABLE SPONGE (P) LTD (220939 ) 817222
31/dec/2014
1062.46
115523/15006002225
UCO BANK, MCL EXTENSION
192
RELIABLE SPONGE (P) LTD (220939 ) 817223
31/dec/2014
743.7
115533/15006102228
UCO BANK, MCL EXTENSION
193
RELIABLE SPONGE (P) LTD (220939 ) 923787
07/dec/2014
802.84
115258/15009201961
I C I C Bank. Sambalpur
194
RELIABLE SPONGE (P) LTD (221038 ) 923808
07/dec/2014
348.75
115299/15010302002
I C I C Bank. Sambalpur
195
RELIABLE SPONGE (P) LTD (221038 ) 923811
07/dec/2014
348.76
115298/15017402001
I C I C Bank. Sambalpur
196
REXON STRIPS LIMITED. (220705 ) 817199
31/dec/2014
3894.38
115593/15002802295
UCO BANK, MCL EXTENSION
197
SAMALESWARI FERRO METALS(P) LTD. (220828 ) 923798
07/dec/2014
275604.75
115318/15004602021
I C I C Bank. Sambalpur
198
SCAN STEELS LIMETED (220808 ) 923809
07/dec/2014
3871.88
115344/15011302046
I C I C Bank. Sambalpur
199
SCAN STEELS LIMITED (220703 ) 817164
31/dec/2014
6301.48
115602/15027902305
UCO BANK, MCL EXTENSION
200
SCAN STEELS LIMITED (220703 ) 923864
08/dec/2014
12243.47
115342/15025402044
I C I C Bank. Sambalpur
201
SCAN STEELS LIMITED (220891 ) 817151
31/dec/2014
3058.04
115629/15021902333
UCO BANK, MCL EXTENSION
202
SCAN STEELS LIMITED (220891 ) 923813
07/dec/2014
1790.14
115347/15018402049
I C I C Bank. Sambalpur
203
SCAN STEELS LIMITED (220891 ) 923880
08/dec/2014
1790.14
115361/15011902063
I C I C Bank. Sambalpur
204
SCAN STEELS LIMITED (220903 ) 817149
31/dec/2014
2557.88
115601/15021702304
UCO BANK, MCL EXTENSION
205
SCAN STEELS LIMITED (220903 ) 923876
08/dec/2014
1935.93
115348/15011402050
I C I C Bank. Sambalpur
206
SCAN STEELS LIMITED (220904 ) 817150
31/dec/2014
5273
115613/15021802316
UCO BANK, MCL EXTENSION
207
SCAN STEELS LIMITED (220904 ) 923875
08/dec/2014
3871.88
115343/15011202045
I C I C Bank. Sambalpur
208
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 ) 923878
08/dec/2014
2223.38
115350/15011602052
I C I C Bank. Sambalpur
209
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 ) C02069
31/dec/2014
854.14
115565/15006202267
CORPORATION BANK, SAMBALPUR
210
SEETA INTEGRATED STEEL & ENERGY LTD (221014 ) 923877
08/dec/2014
1778.71
115349/15011502051
I C I C Bank. Sambalpur
211
SESA STERLITE LIMITED (401783 ) 923838
07/dec/2014
11562.28
115241/15018001944
I C I C Bank. Sambalpur
212
SESA STERLITE LIMITED (401783 ) 923855
08/dec/2014
82681.24
115240/15024301943
I C I C Bank. Sambalpur
213
SESA STERLITE LIMITED (401784 ) 817155
31/dec/2014
21061.85
115389/15025802090
UCO BANK, MCL EXTENSION
214
SESA STERLITE LIMITED (401784 ) 923846
07/dec/2014
9163.75
115395/15019802096
I C I C Bank. Sambalpur
215
SEVEN STAR STEELS LTD (220950 ) 817215
31/dec/2014
5903.93
115552/15006702254
UCO BANK, MCL EXTENSION
216
SEVEN STAR STEELS LTD (220950 ) 923796
07/dec/2014
1967.97
115301/15004202004
I C I C Bank. Sambalpur
217
SEVEN STAR STEELS LTD (220951 ) 817195
31/dec/2014
5903.91
115550/15006602252
UCO BANK, MCL EXTENSION
218
SEVEN STAR STEELS LTD (220951 ) 923797
07/dec/2014
1967.97
115304/15004302007
I C I C Bank. Sambalpur
219
SEVEN STAR STEELS LTD (220951 ) 923812
07/dec/2014
1967.97
115303/15017602006
I C I C Bank. Sambalpur
220
SEVEN STAR STEELS LTD (220951 ) 923872
08/dec/2014
1967.97
115551/15020602253
I C I C Bank. Sambalpur
221
SHREE GANESH METALIKS LTD. (200127 ) 817135
31/dec/2014
1221.99
115353/15019402055
UCO BANK, MCL EXTENSION
222
SHREE GANESH METALIKS LTD. (200127 ) 817152
31/dec/2014
800.66
115632/15022002335
UCO BANK, MCL EXTENSION
223
SHREE GANESH METALIKS LTD. (200127 ) 923871
08/dec/2014
3352.1
115354/15018502056
I C I C Bank. Sambalpur
224
SHREE GANESH METALIKS LTD. (200127 ) 923879
08/dec/2014
3352.11
115355/15011802057
I C I C Bank. Sambalpur
225
SHREE HARI SPONGE PVT.LTD. (220952 ) 817204
31/dec/2014
112.51
115609/15019902312
UCO BANK, MCL EXTENSION
226
SHREE HARI SPONGE PVT.LTD. (220952 ) 923832
07/dec/2014
112.52
115328/15017302031
I C I C Bank. Sambalpur
227
SHREE MADHAV ISPAT (P) LIMITED (220899 ) 923777
07/dec/2014
111.7
115310/15004402013
I C I C Bank. Sambalpur
228
SHREE MADHAV ISPAT (P) LIMITED (220899 ) 923868
08/dec/2014
111.68
115311/15017702014
I C I C Bank. Sambalpur
229
SHREE MADHAV ISPAT PVT.  LTD (220900 ) 923776
07/dec/2014
111.69
115313/15004502016
I C I C Bank. Sambalpur
230
SHREE MADHAV ISPAT PVT.  LTD (220900 ) 923869
08/dec/2014
111.7
115312/15017802015
I C I C Bank. Sambalpur
231
SHRI JAGANNATH STEELS  & POWER LTD. (221045 ) 923793
07/dec/2014
2676.18
115341/15010402043
I C I C Bank. Sambalpur
232
SHYAM METALICS AND ENERGY LIMITED (401670 ) 817136
31/dec/2014
97260.41
115392/15019702093
UCO BANK, MCL EXTENSION
233
SHYAM METALICS AND ENERGY LIMITED (401670 ) 817165
31/dec/2014
22505.38
115665/15028202366
UCO BANK, MCL EXTENSION
234
SHYAM METALICS AND ENERGY LIMITED (401670 ) 923837
07/dec/2014
166816.72
115239/15017901942
I C I C Bank. Sambalpur
235
SHYAM METALICS AND ENERGY LIMITED (401670 ) 923854
08/dec/2014
170382.21
115238/15024201941
I C I C Bank. Sambalpur
236
SHYAM METALICS AND ENERGY LIMITED (401670 ) 923867
08/dec/2014
22505.38
115391/15025902092
I C I C Bank. Sambalpur
237
SHYAM METALICS AND ENERGY LIMITED (601628 ) 817196
31/dec/2014
120423.13
115439/15005802141
UCO BANK, MCL EXTENSION
238
SHYAM METALICS AND ENERGY LIMITED (601628 ) 923881
08/dec/2014
47936.33
115440/15012302142
I C I C Bank. Sambalpur
239
SHYAM METALICS AND ENERGY LIMITED (601628 ) 923883
08/dec/2014
273573.08
115411/15002202117
I C I C Bank. Sambalpur
240
SPONGE UDYOG  PVT.  LTD. (220821 ) 817181
31/dec/2014
519.18
115502/15024502207
UCO BANK, MCL EXTENSION
241
SPONGE UDYOG  PVT.  LTD. (220821 ) 817188
31/dec/2014
365.35
115503/15011702208
UCO BANK, MCL EXTENSION
242
SPONGE UDYOG  PVT.  LTD. (220821 ) 923791
07/dec/2014
384.58
115282/15009701985
I C I C Bank. Sambalpur
243
SPONGE UDYOG (P) LTD. (221009 ) 817180
31/dec/2014
564.86
115518/15024402206
UCO BANK, MCL EXTENSION
244
SPONGE UDYOG (P) LTD. (221009 ) 817187
31/dec/2014
540.87
115500/15011602205
UCO BANK, MCL EXTENSION
245
SPONGE UDYOG (P) LTD. (221009 ) 923792
07/dec/2014
302.85
115285/15009901988
I C I C Bank. Sambalpur
246
SRI BALAJI METALLICS PVT. LTD. (220857 ) 923857
08/dec/2014
1224.14
115252/15024501955
I C I C Bank. Sambalpur
247
SRI BALAJI METALLICS PVT.LTD (220990 ) 817144
31/dec/2014
6044.84
115570/15021102272
UCO BANK, MCL EXTENSION
248
SURAJ  PRODUCTS LIMITED (220734 ) 817139
31/dec/2014
588.57
115486/15020402191
UCO BANK, MCL EXTENSION
249
SURAJ  PRODUCTS LIMITED (220734 ) 923840
07/dec/2014
588.59
115284/15018601987
I C I C Bank. Sambalpur
250
SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) 817182
31/dec/2014
3765.71
115681/15026502379
UCO BANK, MCL EXTENSION
251
SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) 817208
31/dec/2014
3765.71
115467/15023602168
UCO BANK, MCL EXTENSION
252
SWASTISIDHESWARI TRADERS (601744 ) 923894
29/dec/2014
23860.95
109173/14055902966
I C I C Bank. Sambalpur
253
SWASTISIDHESWARI TRADERS (601744 ) 923895
29/dec/2014
153313.32
112692/14051806468
I C I C Bank. Sambalpur
254
SWASTISIDHESWARI TRADERS (601744 ) 923896
29/dec/2014
154.07
112152/14119005931
I C I C Bank. Sambalpur
255
SWASTISIDHESWARI TRADERS (601744 ) 923897
29/dec/2014
126.23
112151/14082505930
I C I C Bank. Sambalpur
256
TATHAGAT EXPORTS PVT LTD (601725 ) 923753
07/dec/2014
23557
104711/13085105817
I C I C Bank. Sambalpur
257
TATHAGAT EXPORTS PVT LTD (601725 ) 923754
07/dec/2014
15483.82
104710/13085005816
I C I C Bank. Sambalpur
258
TATHAGAT EXPORTS PVT LTD (601725 ) 923755
07/dec/2014
1009.65
104092/13076905209
I C I C Bank. Sambalpur
259
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) 817171
31/dec/2014
2766.89
115374/15023102081
UCO BANK, MCL EXTENSION
260
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) 817216
31/dec/2014
172287.19
115642/15029502344
UCO BANK, MCL EXTENSION
261
TILAK TRADING DEPOT (601820 ) 923884
29/dec/2014
1355947
116164/15030602854
I C I C Bank. Sambalpur
262
TILAK TRADING DEPOT (601820 ) 923885
29/dec/2014
9397337
116163/15025502853
I C I C Bank. Sambalpur
263
TIMES STEEL &POWER LTD (220980 ) 923810
07/dec/2014
187.91
115293/15017101996
I C I C Bank. Sambalpur
264
TIMES STEEL &POWER LTD (220980 ) 923873
08/dec/2014
170.16
115292/15010101995
I C I C Bank. Sambalpur
265
UTKAL METALLICS LIMITED (220754 ) 817166
31/dec/2014
1009.6
115505/15024602210
UCO BANK, MCL EXTENSION
266
UTKAL METALLICS LIMITED (220754 ) 817177
31/dec/2014
2865.37
115504/15011802209
UCO BANK, MCL EXTENSION
267
UTKAL METALLICS LIMITED (220754 ) 817192
31/dec/2014
2865.37
115715/15013502417
UCO BANK, MCL EXTENSION
268
UTKAL METALLICS LIMITED (220754 ) 923802
07/dec/2014
884.57
115266/15009301969
I C I C Bank. Sambalpur
269
UTKAL METALLICS LIMITED (220754 ) 923849
07/dec/2014
2300.26
115506/15020602211
I C I C Bank. Sambalpur
270
VASUNDHARA METALIKS (P) LTD (220986 ) 817138
31/dec/2014
739.59
115485/15020302190
UCO BANK, MCL EXTENSION
271
VIKRAM PRIVATE LIMITED (220954 ) 923803
07/dec/2014
105.71
115283/15009801986
I C I C Bank. Sambalpur
272
VISHAL METALLICS PVT.LTD. (220924 ) 817183
31/dec/2014
3765.7
115679/15026602380
UCO BANK, MCL EXTENSION
273
VISHAL METALLICS PVT.LTD. (220924 ) 817209
31/dec/2014
3765.71
115468/15023702169
UCO BANK, MCL EXTENSION