Refunds For The Month of December 2011
| Sl. No. | PARTY CODE | CHEQUE NO | CHEQUE DATE | NET AMOUNT | RDO NUM | BANK NAME |
| 1 | THE DURGAPUR PROJECTS LTD (221023 ) | 805510 | 29/12/2011 | 24.77 | 92486/12005700970 | UCO BANK, MCL EXTENSION |
| 2 | SANTOSH KUMAR KHUNTIA (600281 ) | 707005 | 19/12/2011 | 982,595.83 | 94023/12026502481 | SBI, MCL COMPLEX, BURLA |
| 3 | VISA STEEL LTD. (601523 ) | 707006 | 19/12/2011 | 175,896.09 | 94024/12026602482 | SBI, MCL COMPLEX, BURLA |
| 4 | M/S KALYANI COAL DEPOT (600181 ) | 707016 | 19/12/2011 | 7.17 | 94748/12035903286 | SBI, MCL COMPLEX, BURLA |
| 5 | TIMES STEEL &POWER LTD (220980 ) | 911234 | 08/12/2011 | 8,569.75 | 94050/12049502544 | I C I C Bank. Sambalopur |
| 6 | SWASTIK ISPAT PRIVATE LTD. (220927 ) | 911235 | 08/12/2011 | 7,810.38 | 94100/12049702560 | I C I C Bank. Sambalopur |
| 7 | PAWANSUT SPONGE PVT. LTD. (200128 ) | 911242 | 08/12/2011 | 1,765,195.75 | 94133/12050802596 | I C I C Bank. Sambalopur |
| 8 | MAA SHAKUMBARI SPONGE PVT LTD (22 | 911252 | 08/12/2011 | 7,414.99 | 94162/12052002625 | I C I C Bank. Sambalopur |
| 9 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 911264 | 08/12/2011 | 6,716.69 | 94219/12053602684 | I C I C Bank. Sambalopur |
| 10 | RUNGTA MINES LTD (220849 ) | 911269 | 08/12/2011 | 4,246,761.43 | 94244/12054102707 | I C I C Bank. Sambalopur |
| 11 | JAY IRON & STEELS LIMITED (220827 ) | 911280 | 08/12/2011 | 16.80 | 94289/12055302765 | I C I C Bank. Sambalopur |
| 12 | SCAN STEELS LIMITED (220903 ) | 911283 | 08/12/2011 | 10,066.10 | 94298/12055802778 | I C I C Bank. Sambalopur |
| 13 | BHUSHAN POWER & STEEL LTD (401636 ) | 911294 | 08/12/2011 | 2,071.70 | 94221/12012702686 | I C I C Bank. Sambalopur |
| 14 | STERLITE ENERGY LIMITED (601636 ) | 911299 | 08/12/2011 | 19,420,552.27 | 94325/12013402806 | I C I C Bank. Sambalopur |
| 15 | VIRAJ STEEL & ENERGY LTD (220909 ) | 911184 | 08/12/2011 | 3,111,938.00 | 94137/12016002600 | I C I C Bank. Sambalopur |
| 16 | SHREE BALAJI COAL TRADERS LTD. (6007 | 911198 | 08/12/2011 | 5.43 | 94358/12018302839 | I C I C Bank. Sambalopur |
| 17 | THE WEST BENGAL POWER DEVELOPM | 911210 | 08/12/2011 | 27.40 | 95174/12019303702 | I C I C Bank. Sambalopur |
| 18 | KRISHNA COAL TRADERS (600319 ) | 801574 | 12/12/2011 | 1,199.47 | 93710/12016402174 | I.O.B, SAMBALPUR |
| 19 | R.V.ENTERPRISES (600140 ) | 801576 | 12/12/2011 | 314,274.97 | 93712/12016602176 | I.O.B, SAMBALPUR |
| 20 | M/S ROUTRAY COAL TRADERS (601186 ) | 801585 | 12/12/2011 | 5.45 | 93845/12019002303 | I.O.B, SAMBALPUR |
| 21 | BINDAL SPONGE LIMITED (220940 ) | 911220 | 08/12/2011 | 969,870.00 | 92959/12015201433 | I C I C Bank. Sambalopur |
| 22 | SHREE SAI SHRADHA STEELS PVT.LTD (2 | 911222 | 08/12/2011 | 5.58 | 92925/12018301396 | I C I C Bank. Sambalopur |
| 23 | MSP SPONGE IRON LTD. (220704 ) | B00167 | 23/12/2011 | 55,938.18 | 94682/12034003222 | BANK OF INDIA, SAMBALPUR |
| 24 | BAJARANGI COAL MOVERS (601410 ) | B00171 | 23/12/2011 | 7.89 | 94747/12035803285 | BANK OF INDIA, SAMBALPUR |
| 25 | VISA STEEL LTD. (601523 ) | B00177 | 23/12/2011 | 89.01 | 94770/12037703308 | BANK OF INDIA, SAMBALPUR |
| 26 | THE DURGAPUR PROJECTS LTD (221023 ) | 805512 | 29/12/2011 | 24.77 | 91991/12003200480 | UCO BANK, MCL EXTENSION |
| 27 | STERLITE ENERGY LIMITED (601636 ) | 911230 | 08/12/2011 | 391,877.76 | 94009/12048302467 | I C I C Bank. Sambalopur |
| 28 | K.R. ENTERPRISES (600451 ) | 707004 | 19/12/2011 | 270,467.71 | 94022/12026402480 | SBI, MCL COMPLEX, BURLA |
| 29 | SCAN STEELS LIMITED (220904 ) | 911232 | 08/12/2011 | 10,305.95 | 94059/12049102518 | I C I C Bank. Sambalopur |
| 30 | EASTERN STEEL & POWER LIMITED (2209 | 911249 | 08/12/2011 | 17.58 | 94151/12051602614 | I C I C Bank. Sambalopur |
| 31 | JAI BALAJI JYOTI STEELS LTD. (220991 ) | 911254 | 08/12/2011 | 297,759.20 | 94179/12052302641 | I C I C Bank. Sambalopur |
| 32 | SHRI MAHAVIR FERRO ALLOYS PVT.LTD ( | 911259 | 08/12/2011 | 10,110.40 | 94184/12052802646 | I C I C Bank. Sambalopur |
| 33 | UTKAL METALLICS LIMITED (220754 ) | 911260 | 08/12/2011 | 1,436,850.00 | 94186/12052902648 | I C I C Bank. Sambalopur |
| 34 | STERLITE ENERGY LIMITED (401652 ) | 911263 | 08/12/2011 | 6,498.35 | 94217/12053502682 | I C I C Bank. Sambalopur |
| 35 | RUNGTA MINES LIMITED (220726 ) | 911265 | 08/12/2011 | 3,448,395.00 | 94238/12053702701 | I C I C Bank. Sambalopur |
| 36 | RUNGTA MINES LIMITED (220726 ) | 911266 | 08/12/2011 | 3,744,299.43 | 94241/12053802704 | I C I C Bank. Sambalopur |
| 37 | RUNGTA MINES LTD (220849 ) | 911268 | 08/12/2011 | 4,251,639.87 | 94243/12054002706 | I C I C Bank. Sambalopur |
| 38 | SRI BALAJI METALLICS PVT. LTD. (220857 | 911277 | 08/12/2011 | 3,268.20 | 94264/12055002730 | I C I C Bank. Sambalopur |
| 39 | MAA VAISHNAVI SPONGE LTD. (220840 ) | 911289 | 08/12/2011 | 3,491.58 | 94430/12056702915 | I C I C Bank. Sambalopur |
| 40 | ARYAN ISPAT & POWER PVT LTD (600459 | 911291 | 08/12/2011 | 8.33 | 94087/12012402548 | I C I C Bank. Sambalopur |
| 41 | GANESH ORES (P) LTD (601596 ) | 911298 | 08/12/2011 | 3,224.01 | 94324/12013302805 | I C I C Bank. Sambalopur |
| 42 | BHUSHAN POWER & STEEL LTD. (600517 ) | 911188 | 08/12/2011 | 200.24 | 94341/12016802822 | I C I C Bank. Sambalopur |
| 43 | SUDARSHAN TRADERS (600359 ) | 911189 | 08/12/2011 | 5.11 | 94344/12017102825 | I C I C Bank. Sambalopur |
| 44 | SEVEN STAR STEELS LTD (220951 ) | 911201 | 08/12/2011 | 14.47 | 94728/12020003266 | I C I C Bank. Sambalopur |
| 45 | STERLITE ENERGY LIMITED (601636 ) | 911213 | 08/12/2011 | 4,100.43 | 94454/12000502938 | I C I C Bank. Sambalopur |
| 46 | SUMAN AGENCY (600262 ) | 801571 | 12/12/2011 | 69,118.48 | 93706/12016002170 | I.O.B, SAMBALPUR |
| 47 | SHREE BALAJI COAL TRADERS LTD. (6007 | 801593 | 12/12/2011 | 1,512,683.03 | 93682/12008202146 | I.O.B, SAMBALPUR |
| 48 | SURYAA SPONGE IRON LTD. (220701 ) | 911224 | 08/12/2011 | 166.09 | 92937/12018701411 | I C I C Bank. Sambalopur |
| 49 | PATNAIK STEELS AND ALLOYS LIMITED (2 | B00148 | 23/12/2011 | 4,638.63 | 94485/12029102982 | BANK OF INDIA, SAMBALPUR |
| 50 | GANESH SPONGE PVT. LTD. (600275 ) | B00156 | 23/12/2011 | 5.49 | 94689/12032003164 | BANK OF INDIA, SAMBALPUR |
| 51 | SARAOGI UDYOG (P) LTD. (600033 ) | B00165 | 23/12/2011 | 58.26 | 94703/12033403178 | BANK OF INDIA, SAMBALPUR |
| 52 | B.R.SPONGE & POWER LTD. (220819 ) | B00166 | 23/12/2011 | 7,917.56 | 94645/12033503179 | BANK OF INDIA, SAMBALPUR |
| 53 | TIRUPATI COAL AGENCY (600220 ) | B00168 | 23/12/2011 | 3,474.32 | 94740/12035103278 | BANK OF INDIA, SAMBALPUR |
| 54 | ASHOKA COAL AGENCY (600558 ) | B00173 | 23/12/2011 | 21.68 | 94752/12036303290 | BANK OF INDIA, SAMBALPUR |
| 55 | M/S ROUTRAY COAL TRADERS (601186 ) | B00174 | 23/12/2011 | 5.99 | 94755/12036603293 | BANK OF INDIA, SAMBALPUR |
| 56 | NAVA BHARAT VENTURES LIMITED (2208 | B00180 | 23/12/2011 | 9.66 | 94880/12038403475 | BANK OF INDIA, SAMBALPUR |
| 57 | PATNAIK STEELS AND ALLOYS LIMITED (2 | B00182 | 23/12/2011 | 1,238,351.91 | 94486/12009902983 | BANK OF INDIA, SAMBALPUR |
| 58 | BINDAL SPONGE LTD. (220834 ) | B00192 | 23/12/2011 | 5.36 | 94782/12012903248 | BANK OF INDIA, SAMBALPUR |
| 59 | SHREE BALAJI COAL TRADERS LTD. (6007 | B00195 | 23/12/2011 | 8.89 | 94769/12013603307 | BANK OF INDIA, SAMBALPUR |
| 60 | VASUNDHARA POWER&INFRASTRUCTUR | 801563 | 12/12/2011 | 1,297.34 | 93291/12009201762 | I.O.B, SAMBALPUR |
| 61 | UTKAL MANUFACTURING & SERVICES LT | 707007 | 19/12/2011 | 242,203.42 | 94026/12026802484 | SBI, MCL COMPLEX, BURLA |
| 62 | SURYAA SPONGE IRON LTD (220953 ) | 707013 | 19/12/2011 | 654.52 | 94146/12027802609 | SBI, MCL COMPLEX, BURLA |
| 63 | PAWANSUT SPONGE PVT. LTD. (200128 ) | 911243 | 08/12/2011 | 2,156,000.00 | 94134/12050902597 | I C I C Bank. Sambalopur |
| 64 | JAI BALAJI JYOTI STEELS LTD (220993 ) | 911253 | 08/12/2011 | 556,175.35 | 94178/12052202640 | I C I C Bank. Sambalopur |
| 65 | RELIABLE SPONGE (P) LTD (220939 ) | 911270 | 08/12/2011 | 126.59 | 94245/12054202708 | I C I C Bank. Sambalopur |
| 66 | SEETA INTEGRATED STEEL & ENERGY LT | 911274 | 08/12/2011 | 123.76 | 94283/12054602721 | I C I C Bank. Sambalopur |
| 67 | MAA SAMLESWARI INDUSTRIES (P) LTD. ( | 911281 | 08/12/2011 | 14.41 | 94290/12055402766 | I C I C Bank. Sambalopur |
| 68 | GOVINDAM PROJECTS PVT. LTD. (220748 ) | 911290 | 08/12/2011 | 3,762.03 | 94435/12056802920 | I C I C Bank. Sambalopur |
| 69 | BHOLE BHANDARI DALL MILLS (601291 ) | 911295 | 08/12/2011 | 12.08 | 94321/12013002802 | I C I C Bank. Sambalopur |
| 70 | DEEPAK CHOUDHARY (600769 ) | 911296 | 08/12/2011 | 6.04 | 94322/12013102803 | I C I C Bank. Sambalopur |
| 71 | SWASTIK MINERALS (600511 ) | 911297 | 08/12/2011 | 2,320.92 | 94323/12013202804 | I C I C Bank. Sambalopur |
| 72 | SENDOZ COMMERCIALS PVT. LTD. (60053 | 911308 | 08/12/2011 | 20.14 | 95042/12015203569 | I C I C Bank. Sambalopur |
| 73 | VEDANTA ALUMINIUM LTD (601525 ) | 911204 | 08/12/2011 | 10,999.93 | 94196/12013902658 | I C I C Bank. Sambalopur |
| 74 | VIRAJ STEEL & ENERGY LTD (220909 ) | 911207 | 08/12/2011 | 2,305.50 | 94399/12015002880 | I C I C Bank. Sambalopur |
| 75 | EAGLE FUEL PVT. LTD. (601619 ) | 801565 | 12/12/2011 | 8,851,016.11 | 93408/12006301878 | I.O.B, SAMBALPUR |
| 76 | STEELCITY TELESERVICES (601627 ) | 801568 | 12/12/2011 | 1,523,739.10 | 93701/12015702165 | I.O.B, SAMBALPUR |
| 77 | BASUDEV COAL AGENCY (600138 ) | 801570 | 12/12/2011 | 5,837.90 | 93704/12015902168 | I.O.B, SAMBALPUR |
| 78 | SHIVA CEMENT LTD. (220898 ) | 911214 | 08/12/2011 | 7.75 | 92951/12018901425 | I C I C Bank. Sambalopur |
| 79 | N.K.BHOJANI (P) LTD (220947 ) | 911216 | 08/12/2011 | 6.22 | 93112/12019101585 | I C I C Bank. Sambalopur |
| 80 | N.K.BHOJANI(P)LTD (220948 ) | 911217 | 08/12/2011 | 7.28 | 93113/12019201586 | I C I C Bank. Sambalopur |
| 81 | SREE METALIKS LIMITED (220918 ) | 911223 | 08/12/2011 | 2,546.12 | 92936/12018601410 | I C I C Bank. Sambalopur |
| 82 | SREE METALIKS LIMITED (220918 ) | 911226 | 08/12/2011 | 2,546.12 | 92935/12015001409 | I C I C Bank. Sambalopur |
| 83 | INDIAN METALS & FERRO ALLOYS LTD. (6 | B00160 | 23/12/2011 | 131.54 | 94694/12032503169 | BANK OF INDIA, SAMBALPUR |
| 84 | KJ ISPAT LIMITED (220902 ) | B00193 | 23/12/2011 | 37.24 | 94783/12013003251 | BANK OF INDIA, SAMBALPUR |
| 85 | THE DURGAPUR PROJECTS LTD (221023 ) | 805511 | 29/12/2011 | 88.69 | 93441/12010401911 | UCO BANK, MCL EXTENSION |
| 86 | THE DURGAPUR PROJECTS LTD (221023 ) | 805513 | 29/12/2011 | 18,861,786.68 | 94268/12014102734 | UCO BANK, MCL EXTENSION |
| 87 | NARBHERAM POWER AND STEEL PVT LT | 707001 | 19/12/2011 | 876,990.95 | 94005/12025802463 | SBI, MCL COMPLEX, BURLA |
| 88 | SENDOZ IMPEX LTD (600312 ) | 707008 | 19/12/2011 | 1,691,944.39 | 94031/12026902489 | SBI, MCL COMPLEX, BURLA |
| 89 | SRI GANESH SPONGE IRON PVT.LTD (220 | 707011 | 19/12/2011 | 793,250.19 | 94080/12027602539 | SBI, MCL COMPLEX, BURLA |
| 90 | M/S BHABAGRAHI ROUT (600549 ) | 707015 | 19/12/2011 | 32.59 | 90051/11087606056 | SBI, MCL COMPLEX, BURLA |
| 91 | AGRASEN SPONGE PVT. LTD. (220829 ) | 911238 | 08/12/2011 | 776.97 | 94127/12050402572 | I C I C Bank. Sambalopur |
| 92 | SPS STEEL AND POWER LTD. (220756 ) | 911240 | 08/12/2011 | 3,381,549.19 | 94131/12050602594 | I C I C Bank. Sambalopur |
| 93 | SHREE MADHAV ISPAT (P) LIMITED (22089 | 911245 | 08/12/2011 | 691.61 | 94136/12051102599 | I C I C Bank. Sambalopur |
| 94 | ARYAN ISPAT & POWER PVT LIMITED (22 | 911247 | 08/12/2011 | 9,842.85 | 94142/12051402605 | I C I C Bank. Sambalopur |
| 95 | SHREE GANESH METALIKS LTD. (200127 ) | 911256 | 08/12/2011 | 109,269.11 | 94181/12052502643 | I C I C Bank. Sambalopur |
| 96 | SHREE GANESH METALIKS LTD. (200127 ) | 911258 | 08/12/2011 | 345,159.38 | 94183/12052702645 | I C I C Bank. Sambalopur |
| 97 | RUNGTA MINES LIMITED (220992 ) | 911278 | 08/12/2011 | 138,009.80 | 94287/12055102763 | I C I C Bank. Sambalopur |
| 98 | JAY IRON & STEEL LTD. (220962 ) | 911284 | 08/12/2011 | 14.83 | 94303/12055902784 | I C I C Bank. Sambalopur |
| 99 | EAGLE FUEL PVT. LTD. (601619 ) | 911306 | 08/12/2011 | 5,578.31 | 94336/12014502817 | I C I C Bank. Sambalopur |
| 100 | GOUTAM TRADING CO (600391 ) | 911187 | 08/12/2011 | 10.94 | 94339/12016702820 | I C I C Bank. Sambalopur |
| 101 | ARYAN ISPAT & POWER PVT LTD (600459 | 911197 | 08/12/2011 | 11.32 | 94357/12018202838 | I C I C Bank. Sambalopur |
| 102 | SHYAM METALICS AND ENERGY LIMITED | 911208 | 08/12/2011 | 1,603.74 | 94434/12015402918 | I C I C Bank. Sambalopur |
| 103 | BHUSHAN POWER & STEEL LTD. (600517 ) | 911211 | 08/12/2011 | 200.39 | 94389/12000102870 | I C I C Bank. Sambalopur |
| 104 | EAGLE FUEL PVT. LTD. (601619 ) | 801566 | 12/12/2011 | 12,239,411.47 | 93409/12006401879 | I.O.B, SAMBALPUR |
| 105 | NILAKANTHA ENTERPRISES (600864 ) | 801575 | 12/12/2011 | 90,937.31 | 93711/12016502175 | I.O.B, SAMBALPUR |
| 106 | AMARNATH COAL TRADERS (600525 ) | 801577 | 12/12/2011 | 1,751.50 | 93713/12016702177 | I.O.B, SAMBALPUR |
| 107 | BATHINA ENTERPRISES (600241 ) | 801580 | 12/12/2011 | 253,928.06 | 93775/12017002233 | I.O.B, SAMBALPUR |
| 108 | EMAMI PAPER MILLS LIMITED (600814 ) | 801590 | 12/12/2011 | 1,147,646.98 | 93663/12007802127 | I.O.B, SAMBALPUR |
| 109 | SREE METALIKS LTD. (220702 ) | 911218 | 08/12/2011 | 1,062.06 | 93119/12019401591 | I C I C Bank. Sambalopur |
| 110 | VIKRAM PRIVATE LIMITED (220954 ) | 911219 | 08/12/2011 | 126.58 | 93337/12024901807 | I C I C Bank. Sambalopur |
| 111 | BINDAL SPONGE LTD. (220834 ) | 911225 | 08/12/2011 | 4,202,740.00 | 92889/12014301359 | I C I C Bank. Sambalopur |
| 112 | BHUSHAN STEEL LIMITED (220920 ) | B00149 | 23/12/2011 | 1,992,131.15 | 94524/12029503009 | BANK OF INDIA, SAMBALPUR |
| 113 | GANESH SPONGE PVT. LTD. (220916 ) | B00150 | 23/12/2011 | 193,092.94 | 94608/12030203091 | BANK OF INDIA, SAMBALPUR |
| 114 | SRI PRADIPTA KUMAR SAHOO (600483 ) | B00158 | 23/12/2011 | 10.60 | 94691/12032203166 | BANK OF INDIA, SAMBALPUR |
| 115 | EMAMI PAPER MILLS LIMITED (600814 ) | B00176 | 23/12/2011 | 14.42 | 94765/12037303303 | BANK OF INDIA, SAMBALPUR |
| 116 | NAVA BHARAT VENTURES LIMITED (2208 | B00181 | 23/12/2011 | 14.82 | 94882/12038503477 | BANK OF INDIA, SAMBALPUR |
| 117 | BHUSHAN STEEL LIMITED (220920 ) | B00183 | 23/12/2011 | 1,992,131.12 | 94522/12010303007 | BANK OF INDIA, SAMBALPUR |
| 118 | SARALA COAL TRADERS (600139 ) | B00187 | 23/12/2011 | 26,402.90 | 94561/12011103053 | BANK OF INDIA, SAMBALPUR |
| 119 | SARAOGI UDYOG (P) LTD. (600033 ) | B00189 | 23/12/2011 | 44.61 | 94572/12011603058 | BANK OF INDIA, SAMBALPUR |
| 120 | ANAND CARBO PVT. LTD. (601137 ) | 707002 | 19/12/2011 | 34,094.88 | 94007/12026002465 | SBI, MCL COMPLEX, BURLA |
| 121 | K.R. ENTERPRISES (600451 ) | 707003 | 19/12/2011 | 88,238.38 | 94021/12026302479 | SBI, MCL COMPLEX, BURLA |
| 122 | SCAN STEELS LIMETED (220808 ) | 911231 | 08/12/2011 | 12,014.31 | 94058/12049002517 | I C I C Bank. Sambalopur |
| 123 | RATHI STEEL AND POWER LIMITED (22091 | 911239 | 08/12/2011 | 7.56 | 94112/12050502575 | I C I C Bank. Sambalopur |
| 124 | MAA VAISHNAVI SPONGE LTD. (220840 ) | 911271 | 08/12/2011 | 4,665.34 | 94250/12054302713 | I C I C Bank. Sambalopur |
| 125 | POOJA SPONGE (P) LTD. (220830 ) | 911273 | 08/12/2011 | 3,465,600.00 | 94257/12054502720 | I C I C Bank. Sambalopur |
| 126 | JAY IRON & STEEL LTD. (220988 ) | 911279 | 08/12/2011 | 3,238.40 | 94288/12055202764 | I C I C Bank. Sambalopur |
| 127 | KAUSHAL FERRO METALS (P) LTD. (22096 | 911286 | 08/12/2011 | 37.57 | 94409/12056402890 | I C I C Bank. Sambalopur |
| 128 | MSP METALLICS LIMITED (220967 ) | 911287 | 08/12/2011 | 27.02 | 94428/12056502913 | I C I C Bank. Sambalopur |
| 129 | SHREE SHYAM METALIKS PVT.LTD. (6008 | 911300 | 08/12/2011 | 52,077.81 | 94326/12013502807 | I C I C Bank. Sambalopur |
| 130 | SHREE SHYAM METALIKS PVT.LTD. (6008 | 911194 | 08/12/2011 | 10.22 | 94353/12017802834 | I C I C Bank. Sambalopur |
| 131 | MAHENDRA UDYOG (600534 ) | 911195 | 08/12/2011 | 5.11 | 94355/12018002836 | I C I C Bank. Sambalopur |
| 132 | SHYAM METALICS AND ENERGY LIMITED | 911196 | 08/12/2011 | 42.30 | 94356/12018102837 | I C I C Bank. Sambalopur |
| 133 | JAY JAGANNATH PARIDA COAL DEPOT (6 | 801584 | 12/12/2011 | 1,897.55 | 93808/12018102266 | I.O.B, SAMBALPUR |
| 134 | AGARWAL COAL CORPORATION PVT. LTD | 801587 | 12/12/2011 | 2,515,003.00 | 93594/12006902059 | I.O.B, SAMBALPUR |
| 135 | SUMAN AGENCY (600262 ) | 801588 | 12/12/2011 | 8.32 | 93633/12007202099 | I.O.B, SAMBALPUR |
| 136 | TOTAL FUELS PVT. LTD. (601211 ) | B00153 | 23/12/2011 | 20,087.05 | 94684/12031503159 | BANK OF INDIA, SAMBALPUR |
| 137 | ANAND CARBO PVT. LTD. (601137 ) | B00175 | 23/12/2011 | 19.44 | 94761/12037103299 | BANK OF INDIA, SAMBALPUR |
| 138 | THE DURGAPUR PROJECTS LTD (221023 ) | 805514 | 29/12/2011 | 88.67 | 92996/12008601470 | UCO BANK, MCL EXTENSION |
| 139 | SCAN STEELS LIMITED (220703 ) | 801564 | 12/12/2011 | 2,471.07 | 92460/12020700944 | I.O.B, SAMBALPUR |
| 140 | JINDAL STEEL & POWER LTD (221030 ) | 707009 | 19/12/2011 | 14,854.16 | 94038/12027202496 | SBI, MCL COMPLEX, BURLA |
| 141 | SRI GANESH SPONGE IRON PVT.LTD (220 | 707010 | 19/12/2011 | 613,893.84 | 94079/12027502538 | SBI, MCL COMPLEX, BURLA |
| 142 | SURYAA SPONGE IRON LTD. (220701 ) | 707012 | 19/12/2011 | 607.35 | 94145/12027702608 | SBI, MCL COMPLEX, BURLA |
| 143 | EMAMI PAPER MILLS LIMITED (600814 ) | 707018 | 19/12/2011 | 15.70 | 94563/12011303055 | SBI, MCL COMPLEX, BURLA |
| 144 | SHREE MADHAV ISPAT PVT. LTD (220900 | 911244 | 08/12/2011 | 334,365.62 | 94135/12051002598 | I C I C Bank. Sambalopur |
| 145 | SHREE GANESH METALIKS LTD. (200127 ) | 911257 | 08/12/2011 | 649,766.87 | 94182/12052602644 | I C I C Bank. Sambalopur |
| 146 | RUNGTA MINES LTD (220849 ) | 911267 | 08/12/2011 | 3,790,638.58 | 94242/12053902705 | I C I C Bank. Sambalopur |
| 147 | MAA VAISHNAVI SPONGE LTD. (220840 ) | 911272 | 08/12/2011 | 3,214.66 | 94251/12054402714 | I C I C Bank. Sambalopur |
| 148 | SEETA INTEGRATED STEEL & ENERGY L | 911275 | 08/12/2011 | 4,166.61 | 94284/12054702722 | I C I C Bank. Sambalopur |
| 149 | PAWANJAY SPONGE IRON LIMITED (2207 | 911285 | 08/12/2011 | 3,776.09 | 94305/12056102786 | I C I C Bank. Sambalopur |
| 150 | STERLITE ENERGY LIMITED (401652 ) | 911293 | 08/12/2011 | 4,056,051.99 | 94226/12012602665 | I C I C Bank. Sambalopur |
| 151 | KRISHNA AGENCY (600771 ) | 911305 | 08/12/2011 | 1,336.24 | 94334/12014302815 | I C I C Bank. Sambalopur |
| 152 | VEDANTA ALUMINIUM LTD (601525 ) | 911307 | 08/12/2011 | 32,870,443.27 | 94337/12014602818 | I C I C Bank. Sambalopur |
| 153 | SHREE DADU DAYAL MINERALS PVT. LTD | 911190 | 08/12/2011 | 5.55 | 94345/12017202826 | I C I C Bank. Sambalopur |
| 154 | ACC LTD,BARGARH CEMENT WORKS (220 | 911206 | 08/12/2011 | 155.25 | 94362/12014602843 | I C I C Bank. Sambalopur |
| 155 | SENDOZ COMMERCIALS PVT. LTD. (60053 | 911209 | 08/12/2011 | 14.83 | 94456/12015802940 | I C I C Bank. Sambalopur |
| 156 | SENDOZ COMMERCIALS PVT. LTD. (60053 | 911212 | 08/12/2011 | 22.30 | 94395/12000302876 | I C I C Bank. Sambalopur |
| 157 | BALAJI COAL MOVERS (600103 ) | 801582 | 12/12/2011 | 1,705.95 | 93778/12017202236 | I.O.B, SAMBALPUR |
| 158 | CH. VENKATESWARLU (600252 ) | 801586 | 12/12/2011 | 22,227.67 | 93579/12006802044 | I.O.B, SAMBALPUR |
| 159 | BHUSHAN STEEL LTD. (601001 ) | 801594 | 12/12/2011 | 6,807,511.15 | 93685/12008302149 | I.O.B, SAMBALPUR |
| 160 | MSP SPONGE IRON LTD. (220704 ) | 911221 | 08/12/2011 | 15.32 | 92905/12018001375 | I C I C Bank. Sambalopur |
| 161 | MSP SPONGE IRON LTD. (220704 ) | 911228 | 08/12/2011 | 41.87 | 92343/12000300876 | I C I C Bank. Sambalopur |
| 162 | NARBHERAM POWER & STEEL PVT. LTD. | B00146 | 23/12/2011 | 1,674.70 | 94436/12028802921 | BANK OF INDIA, SAMBALPUR |
| 163 | SRI GANESH SPONGE IRON (P) LTD. (200 | B00152 | 23/12/2011 | 864,487.57 | 94618/12031103131 | BANK OF INDIA, SAMBALPUR |
| 164 | STEELCITY TELESERVICES (601627 ) | B00154 | 23/12/2011 | 33.81 | 94685/12031603160 | BANK OF INDIA, SAMBALPUR |
| 165 | NAVA BHARAT VENTURES LIMITED (60054 | B00178 | 23/12/2011 | 133.50 | 94771/12037803309 | BANK OF INDIA, SAMBALPUR |
| 166 | BHARGAV COAL TRADERS (600185 ) | B00179 | 23/12/2011 | 7.70 | 94772/12037903310 | BANK OF INDIA, SAMBALPUR |
| 167 | BHUSHAN POWER & STEEL LTD. (600517 ) | B00185 | 23/12/2011 | 199.84 | 94559/12010903051 | BANK OF INDIA, SAMBALPUR |
| 168 | SRI PRADIPTA KUMAR SAHOO (600483 ) | B00186 | 23/12/2011 | 8.23 | 94560/12011003052 | BANK OF INDIA, SAMBALPUR |
| 169 | BHUSHAN STEEL LTD. (601001 ) | B00188 | 23/12/2011 | 95.26 | 94565/12011503057 | BANK OF INDIA, SAMBALPUR |
| 170 | ANAND CARBO PVT. LTD. (601137 ) | B00194 | 23/12/2011 | 9.89 | 94762/12013403300 | BANK OF INDIA, SAMBALPUR |
| 171 | AARTI STEELS LTD (600320 ) | 707000 | 19/12/2011 | 19.87 | 90298/11094906296 | SBI, MCL COMPLEX, BURLA |
| 172 | SURYAA SPONGE IRON LTD. (220701 ) | 707014 | 19/12/2011 | 237.62 | 94253/12028202716 | SBI, MCL COMPLEX, BURLA |
| 173 | KAUSHAL FERRO METALS (P) LTD. (22096 | 911233 | 08/12/2011 | 37.57 | 94064/12049302522 | I C I C Bank. Sambalopur |
| 174 | SWASTIK ISPAT PRIVATE LTD. (220927 ) | 911236 | 08/12/2011 | 2,336.84 | 94101/12049802561 | I C I C Bank. Sambalopur |
| 175 | PRABHU SPONGE (P) LTD. (220728 ) | 911237 | 08/12/2011 | 330.95 | 94103/12050002563 | I C I C Bank. Sambalopur |
| 176 | PAWANSUT SPONGE PVT.LTD. (220999 ) | 911241 | 08/12/2011 | 1,934,754.53 | 94132/12050702595 | I C I C Bank. Sambalopur |
| 177 | THAKUR PRASAD SAO & SONS P LTD UNI | 911251 | 08/12/2011 | 1,250.22 | 94155/12051902618 | I C I C Bank. Sambalopur |
| 178 | BHUSHAN POWER & STEEL LTD (401636 ) | 911262 | 08/12/2011 | 726.97 | 94216/12053402681 | I C I C Bank. Sambalopur |
| 179 | MAA SAMLESWARI INDUSTRIES(P)LTD (22 | 911282 | 08/12/2011 | 5,318.38 | 94291/12055502767 | I C I C Bank. Sambalopur |
| 180 | MAA VAISHNAVI SPONGE LTD. (220840 ) | 911288 | 08/12/2011 | 1,625.52 | 94429/12056602914 | I C I C Bank. Sambalopur |
| 181 | VEDANTA ALLUMUNIUM LTD. (401607 ) | 911292 | 08/12/2011 | 11,826,849.82 | 94200/12012502663 | I C I C Bank. Sambalopur |
| 182 | SEVEN STAR STEELS LTD (220950 ) | 911185 | 08/12/2011 | 14.48 | 94261/12016502726 | I C I C Bank. Sambalopur |
| 183 | SITANI COMMERCIAL PVT.LTD. (601531 ) | 911191 | 08/12/2011 | 10.95 | 94346/12017302827 | I C I C Bank. Sambalopur |
| 184 | SUNDARGARH COTTON AND CONSTRUCTI | 911193 | 08/12/2011 | 30.67 | 94352/12017702833 | I C I C Bank. Sambalopur |
| 185 | DEEPAK STEEL & POWER LTD. (220739 ) | 911203 | 08/12/2011 | 2,459,713.37 | 94073/12013002532 | I C I C Bank. Sambalopur |
| 186 | SUMAN AGENCY (600262 ) | 801572 | 12/12/2011 | 6.51 | 93707/12016102171 | I.O.B, SAMBALPUR |
| 187 | BAJARANGI COAL MOVERS (601410 ) | 801573 | 12/12/2011 | 1,528.07 | 93709/12016302173 | I.O.B, SAMBALPUR |
| 188 | RAJA COAL DEPOT (600405 ) | 801579 | 12/12/2011 | 169,758.61 | 93771/12016902229 | I.O.B, SAMBALPUR |
| 189 | MAA TARINI COAL DEPOT (600519 ) | 801581 | 12/12/2011 | 145,233.87 | 93776/12017102234 | I.O.B, SAMBALPUR |
| 190 | ANAND CARBO PVT. LTD. (601137 ) | 801592 | 12/12/2011 | 58.13 | 93677/12008002141 | I.O.B, SAMBALPUR |
| 191 | VEDANTA ALUMINIUM LTD (601525 ) | 801597 | 12/12/2011 | 161,460.26 | 93735/12008702193 | I.O.B, SAMBALPUR |
| 192 | PREM COAL AGENCY (601035 ) | 801600 | 12/12/2011 | 8.60 | 93773/12009102231 | I.O.B, SAMBALPUR |
| 193 | N.K. BHOJANI PVT. LTD. (220719 ) | 911227 | 08/12/2011 | 10.55 | 93111/12015901584 | I C I C Bank. Sambalopur |
| 194 | ANAND CARBO PVT. LTD. (601137 ) | 911229 | 08/12/2011 | 258.22 | 85807/11003401969 | I C I C Bank. Sambalopur |
| 195 | SRI GANESH SPONGE IRON PVT.LTD (220 | B00151 | 23/12/2011 | 884,537.08 | 94617/12031003130 | BANK OF INDIA, SAMBALPUR |
| 196 | PAUL ASSOCIATES (601641 ) | B00155 | 23/12/2011 | 28.62 | 94688/12031903163 | BANK OF INDIA, SAMBALPUR |
| 197 | MANOJ KUMAR PANI (600552 ) | B00159 | 23/12/2011 | 101.98 | 94692/12032303167 | BANK OF INDIA, SAMBALPUR |
| 198 | RAVITEJA TRADERS (600244 ) | B00161 | 23/12/2011 | 9.64 | 94696/12032703171 | BANK OF INDIA, SAMBALPUR |
| 199 | UTKAL MANUFACTURING & SERVICES LT | B00164 | 23/12/2011 | 73.41 | 94702/12033303177 | BANK OF INDIA, SAMBALPUR |
| 200 | VEDANTA ALUMINIUM LTD (601525 ) | B00169 | 23/12/2011 | 1,057,675.35 | 94741/12035203279 | BANK OF INDIA, SAMBALPUR |
| 201 | MUKHERJE E ENTERPRISE. (601556 ) | B00170 | 23/12/2011 | 834.44 | 94746/12035703284 | BANK OF INDIA, SAMBALPUR |
| 202 | MAITHAN ISPAT LIMITED (220911 ) | B00190 | 23/12/2011 | 712,561.36 | 94588/12011803114 | BANK OF INDIA, SAMBALPUR |
| 203 | SAGAR COAL DEPOT (600144 ) | 707017 | 19/12/2011 | 5.78 | 94760/12037003298 | SBI, MCL COMPLEX, BURLA |
| 204 | ARYAN ISPAT &POWER PVT LTD. (221006 | 911246 | 08/12/2011 | 1,534,245.14 | 94141/12051302604 | I C I C Bank. Sambalopur |
| 205 | MSP METALLICS LIMITED (220967 ) | 911248 | 08/12/2011 | 3,426.83 | 94150/12051502613 | I C I C Bank. Sambalopur |
| 206 | EASTERN STEEL & POWER LIMITED (2209 | 911250 | 08/12/2011 | 8.76 | 94153/12051702616 | I C I C Bank. Sambalopur |
| 207 | JAI BALAJI JYOTI STEELS LTD (220842 ) | 911255 | 08/12/2011 | 647,534.01 | 94180/12052402642 | I C I C Bank. Sambalopur |
| 208 | SHRI MAHAVIR FERRO ALLOYS PRIVATE | 911261 | 08/12/2011 | 474,434.45 | 94195/12053002657 | I C I C Bank. Sambalopur |
| 209 | JAGANNATH SPONGE PVT.LTD (220945 ) | 911276 | 08/12/2011 | 15.28 | 94292/12054802728 | I C I C Bank. Sambalopur |
| 210 | BHUSHAN POWER & STEEL LTD. (600517 ) | 911301 | 08/12/2011 | 2,358,940.59 | 94329/12013802810 | I C I C Bank. Sambalopur |
| 211 | VASUNDHARA POWER&INFRASTRUCTUR | 911302 | 08/12/2011 | 3,868.86 | 94330/12013902811 | I C I C Bank. Sambalopur |
| 212 | ANAMIKA ENTERPRISES (600172 ) | 911303 | 08/12/2011 | 896.04 | 94331/12014002812 | I C I C Bank. Sambalopur |
| 213 | SHYAM METALICS AND ENERGY LIMITED | 911304 | 08/12/2011 | 180.42 | 94333/12014202814 | I C I C Bank. Sambalopur |
| 214 | DEEPAK STEEL AND POWER LIMITED (22 | 911183 | 08/12/2011 | 23,706.64 | 94075/12015802534 | I C I C Bank. Sambalopur |
| 215 | SEVEN STAR STEELS LTD (220951 ) | 911186 | 08/12/2011 | 14.49 | 94262/12016602727 | I C I C Bank. Sambalopur |
| 216 | SENDOZ COMMERCIALS PVT. LTD. (60053 | 911192 | 08/12/2011 | 25.33 | 94351/12017602832 | I C I C Bank. Sambalopur |
| 217 | TULSI COMMOTRADE PVT. LTD. (600118 ) | 911199 | 08/12/2011 | 20.45 | 94375/12018502856 | I C I C Bank. Sambalopur |
| 218 | VEDANTA ALUMINIUM LTD (601525 ) | 911200 | 08/12/2011 | 4,357.03 | 94377/12018602858 | I C I C Bank. Sambalopur |
| 219 | ADHUNIK METALIKS LIMITED (220897 ) | 911202 | 08/12/2011 | 909.42 | 94072/12012902531 | I C I C Bank. Sambalopur |
| 220 | ACC LTD,BARGARH CEMENT WORKS (22 | 911205 | 08/12/2011 | 139.19 | 94361/12014502842 | I C I C Bank. Sambalopur |
| 221 | SRI PRADIPTA KUMAR SAHOO (600483 ) | 801567 | 12/12/2011 | 9.39 | 93700/12015602164 | I.O.B, SAMBALPUR |
| 222 | SUMITRA COAL AGENCY (600166 ) | 801569 | 12/12/2011 | 8.83 | 93703/12015802167 | I.O.B, SAMBALPUR |
| 223 | MANOJ KUMAR PANI (600552 ) | 801578 | 12/12/2011 | 43,204.51 | 93718/12016802182 | I.O.B, SAMBALPUR |
| 224 | DHANALAXMI COAL TRADERS (600265 ) | 801583 | 12/12/2011 | 6.81 | 93800/12017602258 | I.O.B, SAMBALPUR |
| 225 | BATHINA ENTERPRISES (600241 ) | 801589 | 12/12/2011 | 11.63 | 93646/12007302111 | I.O.B, SAMBALPUR |
| 226 | SARALA COAL TRADERS (600139 ) | 801591 | 12/12/2011 | 859.21 | 93673/12007902137 | I.O.B, SAMBALPUR |
| 227 | YASHOMATI BARTER PVT. LTD. (600030 ) | 801595 | 12/12/2011 | 11.61 | 93721/12008502185 | I.O.B, SAMBALPUR |
| 228 | SRI PANCHMUKHI MINERALS CO PVT. LT | 801596 | 12/12/2011 | 6,048,520.17 | 93724/12008602188 | I.O.B, SAMBALPUR |
| 229 | SARAOGI UDYOG (P) LTD. (600033 ) | 801598 | 12/12/2011 | 66.50 | 93732/12008802197 | I.O.B, SAMBALPUR |
| 230 | BHUSHAN POWER & STEEL LTD. (600517 ) | 801599 | 12/12/2011 | 199.94 | 93745/12008902208 | I.O.B, SAMBALPUR |
| 231 | NAVA BHARAT VENTURES LIMITED (60054 | 801601 | 12/12/2011 | 8.11 | 93799/12009302257 | I.O.B, SAMBALPUR |
| 232 | BINDAL SPONGE LTD. (220834 ) | 911215 | 08/12/2011 | 2,102,090.00 | 92957/12019001431 | I C I C Bank. Sambalopur |
| 233 | NARBHERAM POWER & STEEL PVT. LTD. | B00147 | 23/12/2011 | 26,509.31 | 94447/12028902932 | BANK OF INDIA, SAMBALPUR |
| 234 | BHUSHAN POWER & STEEL LTD. (600517 ) | B00157 | 23/12/2011 | 199.82 | 94690/12032103165 | BANK OF INDIA, SAMBALPUR |
| 235 | SENDOZ IMPEX LTD (600312 ) | B00162 | 23/12/2011 | 21.17 | 94700/12033103175 | BANK OF INDIA, SAMBALPUR |
| 236 | BHUSHAN STEEL LTD. (601001 ) | B00163 | 23/12/2011 | 5.77 | 94701/12033203176 | BANK OF INDIA, SAMBALPUR |
| 237 | JAIMATADI MINERALS (601274 ) | B00172 | 23/12/2011 | 7.90 | 94749/12036003287 | BANK OF INDIA, SAMBALPUR |
| 238 | BHUSHAN STEEL LIMITED (220919 ) | B00184 | 23/12/2011 | 3,506,150.79 | 94523/12010403008 | BANK OF INDIA, SAMBALPUR |
| 239 | SRI GANESH SPONGE IRON (P) LTD. (200 | B00191 | 23/12/2011 | 582,265.67 | 94619/12012103132 | BANK OF INDIA, SAMBALPUR |