Refunds For The Month of October 2011
| PARTY_CODE | CHEQUE_NO | CHEQUE_DATE | NET_AMOUNT | RDO_NUM | BANK_NAME | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931110 | 10/7/2011 | 10.44 | 87779/11004903889 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931111 | 10/7/2011 | 172,044.43 | 87190/11004503317 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931103 | 10/7/2011 | 39,336.57 | 87189/11007803316 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931109 | 10/7/2011 | 9.72 | 88384/11005404481 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931096 | 10/7/2011 | 10.57 | 89007/11013605089 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931108 | 10/7/2011 | 10.44 | 89005/11006705087 | BANK OF BARODA, SAMBALPUR | |
| AMARNATH COAL TRADERS (600525 ) | 931091 | 10/7/2011 | 468.09 | 90660/11026106624 | BANK OF BARODA, SAMBALPUR | |
| AMARNATH COAL TRADERS (600525 ) | 931075 | 10/7/2011 | 430.30 | 91028/11054706983 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931099 | 10/7/2011 | 296.91 | 89651/11008605701 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931093 | 10/7/2011 | 301.85 | 90537/11009306520 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931106 | 10/7/2011 | 4,100,049.50 | 91389/11009607329 | BANK OF BARODA, SAMBALPUR | |
| AMARNATH COAL TRADERS (600525 ) | 931090 | 10/7/2011 | 468.09 | 90649/11025006613 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931098 | 10/7/2011 | 344.42 | 91386/11033307326 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931102 | 10/7/2011 | 7,972.47 | 89642/11083005692 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931100 | 10/7/2011 | 49.94 | 92016/12002400503 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220978 ) | 931086 | 10/7/2011 | 65.96 | 89138/11029205214 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220977 ) | 931087 | 10/7/2011 | 58.85 | 89139/11029305215 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220978 ) | 931083 | 10/7/2011 | 65.96 | 89736/11032305818 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220977 ) | 931084 | 10/7/2011 | 58.85 | 89737/11032405819 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220977 ) | 931078 | 10/7/2011 | 89.17 | 90577/11035806553 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220978 ) | 931077 | 10/7/2011 | 64,005.25 | 90578/11035906554 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220978 ) | 931080 | 10/7/2011 | 155.25 | 91583/12000300104 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220978 ) | 931082 | 10/7/2011 | 155.25 | 92061/12003800547 | BANK OF BARODA, SAMBALPUR | |
| SWARNASRI COAL MOVERS (601632 ) | 931088 | 10/7/2011 | 1,507.99 | 90285/11109806282 | BANK OF BARODA, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220826 ) | 910971 | 10/12/2011 | 56.37 | 90248/11045006247 | I C I C Bank. Sambalopur | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 940884 | 10/7/2011 | 802,145.77 | 92177/12010400668 | ANDRA BANK, BURLA | |
| SURYAA SPONGE IRON LTD. (220701 ) | 940886 | 10/7/2011 | 1,340.38 | 92229/12011800714 | ANDRA BANK, BURLA | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 940888 | 10/7/2011 | 90.45 | 92332/12012300819 | ANDRA BANK, BURLA | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 940896 | 10/7/2011 | 832.62 | 92336/12013300875 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940897 | 10/7/2011 | 15.35 | 92346/12013400879 | ANDRA BANK, BURLA | |
| SHIV METTALICKS(P) LTD (220933 ) | 940900 | 10/7/2011 | 6.57 | 92455/12009000939 | ANDRA BANK, BURLA | |
| SHRI MAHAVIR FERRO ALLOYS PVT. LTD (220892 ) | 940901 | 10/7/2011 | 1,725.99 | 92521/12009701003 | ANDRA BANK, BURLA | |
| DEEPAK STEEL & POWER LIMITED (221000 ) | 940902 | 10/7/2011 | 1,966.60 | 92799/12012401274 | ANDRA BANK, BURLA | |
| DINABANDHU STEEL & POWER LTD. (220925 ) | 940819 | 10/7/2011 | 107,887.54 | 92411/12013600918 | ANDRA BANK, BURLA | |
| SHRI MAHAVIR FERRO ALLOYS PVT.LTD (220893 ) | 940821 | 10/7/2011 | 1,726.01 | 92522/12013901004 | ANDRA BANK, BURLA | |
| SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 940822 | 10/7/2011 | 1,246.97 | 92523/12014001005 | ANDRA BANK, BURLA | |
| VISHAL METALLICS PVT.LTD. (220924 ) | 940823 | 10/7/2011 | 8.77 | 92614/12010601091 | ANDRA BANK, BURLA | |
| MAITHAN ISPAT LIMITED (220911 ) | 940826 | 10/7/2011 | 55.38 | 92670/12015101146 | ANDRA BANK, BURLA | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER D | 940827 | 10/7/2011 | 1,479.78 | 92755/12015501230 | ANDRA BANK, BURLA | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 940828 | 10/7/2011 | 90.45 | 92757/12015601232 | ANDRA BANK, BURLA | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 940831 | 10/7/2011 | 23.02 | 92581/12010301060 | ANDRA BANK, BURLA | |
| RELIABLE SPONGE (P) LTD (220939 ) | 940834 | 10/7/2011 | 63.27 | 92824/12013001299 | ANDRA BANK, BURLA | |
| RELIABLE SPONGE (P) LTD (220826 ) | 940835 | 10/7/2011 | 101.27 | 92828/12013201303 | ANDRA BANK, BURLA | |
| SREE METALIKS LIMITED (220917 ) | 940837 | 10/7/2011 | 2,546.12 | 92934/12014901408 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940881 | 10/7/2011 | 41.87 | 93390/12001201860 | ANDRA BANK, BURLA | |
| OCL INDIA LIMITED (REFRACTORIES) (211823 ) | 940882 | 10/7/2011 | 7.81 | 92855/12000701329 | ANDRA BANK, BURLA | |
| M/S ASISH KUMAR MOHANTY (601643 ) | 940782 | 10/7/2011 | 32.15 | 92252/12007800737 | ANDRA BANK, BURLA | |
| VIKRAM PRIVATE LIMITED (220954 ) | 940783 | 10/7/2011 | 126.59 | 92367/12009100846 | ANDRA BANK, BURLA | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 | 940786 | 10/7/2011 | 8.04 | 93108/12010701581 | ANDRA BANK, BURLA | |
| OCL IRON & STEEL LIMITED (220870 ) | 940759 | 10/7/2011 | 23,184.41 | 92349/12003200828 | ANDRA BANK, BURLA | |
| OCL INDIA LTD(NEW CLINKERISATION) (220960 ) | 940761 | 10/7/2011 | 8.24 | 92459/12003600943 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940763 | 10/7/2011 | 200.20 | 92597/12004601078 | ANDRA BANK, BURLA | |
| VEDANTA ALUMINIUM LTD (601525 ) | 940765 | 10/7/2011 | 63,751.18 | 92632/12004901109 | ANDRA BANK, BURLA | |
| VIRAJ STEEL & ENERGY LTD (220909 ) | 940767 | 10/7/2011 | 655.83 | 92794/12005101269 | ANDRA BANK, BURLA | |
| MAHARASHTRA STATE POWER GENERATION CO.L | 940771 | 10/7/2011 | 5.20 | 92991/12006001465 | ANDRA BANK, BURLA | |
| VIRAJ STEEL & ENERGY LTD (220909 ) | 940773 | 10/7/2011 | 655.83 | 92419/12003400926 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940774 | 10/7/2011 | 199.87 | 92635/12003701112 | ANDRA BANK, BURLA | |
| JAY JAGANNATH STEEL & POWER LIMITED (220995 | 940777 | 10/7/2011 | 1,184.72 | 92772/12004001247 | ANDRA BANK, BURLA | |
| VIRAJ STEEL & ENERGY LTD (220909 ) | 940780 | 10/7/2011 | 655.83 | 92793/12004301268 | ANDRA BANK, BURLA | |
| SPS STEEL AND POWER LTD. (220756 ) | 940781 | 10/7/2011 | 451.85 | 92854/12004601328 | ANDRA BANK, BURLA | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 940852 | 10/7/2011 | 25,096.97 | 92180/12003300671 | ANDRA BANK, BURLA | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 940853 | 10/7/2011 | 1,939,761.00 | 92371/12004300850 | ANDRA BANK, BURLA | |
| MAITHAN ISPAT LIMITED (220911 ) | 940854 | 10/7/2011 | 55.37 | 92671/12005301147 | ANDRA BANK, BURLA | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 940856 | 10/7/2011 | 90.61 | 92759/12005601234 | ANDRA BANK, BURLA | |
| MAHAKALI ISPAT PVT.LTD. (220985 ) | 940858 | 10/7/2011 | 15.28 | 92871/12006201345 | ANDRA BANK, BURLA | |
| SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) | 940758 | 10/7/2011 | 10.18 | 92617/12014501094 | ANDRA BANK, BURLA | |
| B.R.SPONGE & POWER LTD. (220819 ) | 940751 | 10/7/2011 | 21.07 | 92770/12015701245 | ANDRA BANK, BURLA | |
| SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 940749 | 10/7/2011 | 21,448.26 | 92783/12016001258 | ANDRA BANK, BURLA | |
| SRI GANESH SPONGE IRON PVT.LTD (220937 ) | 940738 | 10/7/2011 | 5,369.59 | 92838/12017001313 | ANDRA BANK, BURLA | |
| VIKRAM PRIVATE LIMITED (220954 ) | 940741 | 10/7/2011 | 126.59 | 92844/12017301318 | ANDRA BANK, BURLA | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 940743 | 10/7/2011 | 8.28 | 92857/12017501331 | ANDRA BANK, BURLA | |
| SREE METALIKS LIMITED (220917 ) | 940737 | 10/7/2011 | 2,546.12 | 92933/12018501407 | ANDRA BANK, BURLA | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 940736 | 10/7/2011 | 206.34 | 92621/12010901098 | ANDRA BANK, BURLA | |
| MAITHAN ISPAT LIMITED (220912 ) | 940733 | 10/7/2011 | 55.36 | 92673/12011201149 | ANDRA BANK, BURLA | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 940731 | 10/7/2011 | 181.04 | 92758/12011601233 | ANDRA BANK, BURLA | |
| B.R.SPONGE & POWER LTD. (220819 ) | 940730 | 10/7/2011 | 10.53 | 92768/12011701243 | ANDRA BANK, BURLA | |
| B.R.SPONGE & POWER LTD. (220819 ) | 940729 | 10/7/2011 | 10.53 | 92769/12011801244 | ANDRA BANK, BURLA | |
| SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (2208 | 940728 | 10/7/2011 | 1,234.47 | 92780/12011901255 | ANDRA BANK, BURLA | |
| SHRI MAHAVIR FERRO ALLOYS PVT. LTD (220892 ) | 940727 | 10/7/2011 | 1,166.08 | 92781/12012001256 | ANDRA BANK, BURLA | |
| RATHI STEEL AND POWER LIMITED (220913 ) | 940725 | 10/7/2011 | 11.35 | 92789/12012201260 | ANDRA BANK, BURLA | |
| THE NATIONAL SMALL INDUSTRIES CORPORATION | 940724 | 10/7/2011 | 12.15 | 92788/12012301264 | ANDRA BANK, BURLA | |
| VISA STEEL LTD (220932 ) | 940717 | 10/7/2011 | 7.61 | 92878/12014201352 | ANDRA BANK, BURLA | |
| SREE METALIKS LIMITED (220914 ) | 940715 | 10/7/2011 | 662,418.08 | 93013/12015501487 | ANDRA BANK, BURLA | |
| AMARNATH COAL TRADERS (600525 ) | 940787 | 10/7/2011 | 3,244.00 | 90174/11090306119 | ANDRA BANK, BURLA | |
| TRIVENI ENTERPRISES (600334 ) | 940789 | 10/7/2011 | 60.40 | 92714/12008301190 | ANDRA BANK, BURLA | |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 940790 | 10/7/2011 | 303,015.98 | 92718/12008701194 | ANDRA BANK, BURLA | |
| INDIAN METALS & FERRO ALLOYS LTD. (600971 ) | 940793 | 10/7/2011 | 99.13 | 92602/12001901082 | ANDRA BANK, BURLA | |
| NIGAM TRADERS (600296 ) | 940795 | 10/7/2011 | 3,672.00 | 90123/11088206084 | ANDRA BANK, BURLA | |
| M/S VIRAJAA STEEL & POWER P LTD (600393 ) | 940798 | 10/7/2011 | 287.69 | 92315/12003200766 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940799 | 10/7/2011 | 199.63 | 92283/12003400768 | ANDRA BANK, BURLA | |
| TEERTH COMMERCIALS PRIVATE LIMITED. (601528 | 940801 | 10/7/2011 | 13.84 | 92291/12004200776 | ANDRA BANK, BURLA | |
| BHUSHAN STEEL LTD. (601001 ) | 940802 | 10/7/2011 | 838.66 | 92294/12004500779 | ANDRA BANK, BURLA | |
| INDIAN METALS & FERRO ALLOYS LTD. (600971 ) | 940807 | 10/7/2011 | 99.26 | 92701/12007101177 | ANDRA BANK, BURLA | |
| M/S VIRAJAA STEEL & POWER P LTD (600393 ) | 940809 | 10/7/2011 | 8.29 | 90046/11087406051 | ANDRA BANK, BURLA | |
| UTKAL MANUFACTURING & SERVICES LTD. (601000 | 940811 | 10/7/2011 | 97.52 | 92710/12007901186 | ANDRA BANK, BURLA | |
| ANAND CARBO PVT. LTD. (601137 ) | 940814 | 10/7/2011 | 5.71 | 92721/12009001197 | ANDRA BANK, BURLA | |
| SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 940816 | 10/7/2011 | 8,801.84 | 92941/12010201415 | ANDRA BANK, BURLA | |
| UTKAL MANUFACTURING & SERVICES LTD. (601000 | 940817 | 10/7/2011 | 98.69 | 92608/12002501088 | ANDRA BANK, BURLA | |
| BHUSHAN STEEL LTD. (601001 ) | 940818 | 10/7/2011 | 295.96 | 92633/12002601110 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940916 | 10/8/2011 | 80.00 | 87200/11000103327 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940918 | 10/8/2011 | 16.00 | 88088/11000304168 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940920 | 10/8/2011 | 80.00 | 88380/11000804477 | ANDRA BANK, BURLA | |
| TEERTH COMMERCIALS PRIVATE LIMITED. (601528 | 940924 | 10/8/2011 | 10.12 | 90263/11001906260 | ANDRA BANK, BURLA | |
| SHREE SHYAM METALIKS PVT.LTD. (600865 ) | 940925 | 10/8/2011 | 34.96 | 90264/11002006261 | ANDRA BANK, BURLA | |
| VEDANTA ALUMINIUM LTD (601525 ) | 940928 | 10/8/2011 | 2,209.13 | 90288/11002506286 | ANDRA BANK, BURLA | |
| MOHAN LAL SITANI (600271 ) | 940904 | 10/8/2011 | 28.31 | 90846/11002706777 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940906 | 10/8/2011 | 363.35 | 91077/11003107031 | ANDRA BANK, BURLA | |
| VA ENTERPRISES PVT. LTD. (601498 ) | 940908 | 10/8/2011 | 2,729.85 | 91604/12000100085 | ANDRA BANK, BURLA | |
| GURPRIT ENTERPRISES PVT. LTD. (601304 ) | 940909 | 10/8/2011 | 5.30 | 91606/12000300087 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940910 | 10/8/2011 | 2,706.22 | 91609/12000400090 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940911 | 10/8/2011 | 174.40 | 92022/12000800509 | ANDRA BANK, BURLA | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 940912 | 10/8/2011 | 13.50 | 92151/12001000636 | ANDRA BANK, BURLA | |
| VIKASH TRADERS (601213 ) | 940913 | 10/8/2011 | 5.75 | 92152/12001100637 | ANDRA BANK, BURLA | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 940931 | 10/8/2011 | 7.05 | 92554/12001901033 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940934 | 10/8/2011 | 33.99 | 88644/11000604734 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940935 | 10/8/2011 | 55.60 | 89294/11000705369 | ANDRA BANK, BURLA | |
| SHREE STEEL TRADERS (600915 ) | 940936 | 10/8/2011 | 90.05 | 90284/11001006281 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940941 | 10/8/2011 | 325.05 | 91490/11001607429 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940942 | 10/8/2011 | 777.83 | 91559/12000100057 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940945 | 10/8/2011 | 9,751.30 | 92155/12001400640 | ANDRA BANK, BURLA | |
| VEDANTA ALUMINIUM LTD (601525 ) | 940947 | 10/8/2011 | 1,417.23 | 92157/12000500642 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940949 | 10/8/2011 | 199.61 | 92600/12001501075 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940951 | 10/8/2011 | 50.05 | 92979/12001701453 | ANDRA BANK, BURLA | |
| MOHAN LAL SITANI (600271 ) | 940952 | 10/8/2011 | 8.84 | 93031/12001901505 | ANDRA BANK, BURLA | |
| SHREE RAM ENTERPRISES (601567 ) | 940953 | 10/8/2011 | 148.16 | 88021/11000304127 | ANDRA BANK, BURLA | |
| GURPRIT ENTERPRISES PVT. LTD. (601304 ) | 940954 | 10/8/2011 | 9.60 | 88023/11000504129 | ANDRA BANK, BURLA | |
| VEDANTA ALUMINIUM LTD (601525 ) | 940955 | 10/8/2011 | 1,401.02 | 88108/11000704210 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940961 | 10/8/2011 | 374.15 | 91394/11001607334 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940962 | 10/8/2011 | 291.34 | 91489/11001707428 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940965 | 10/8/2011 | 3,250.60 | 92137/12000300622 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (401652 ) | 940968 | 10/8/2011 | 560.33 | 92984/12000801458 | ANDRA BANK, BURLA | |
| SMC POWER GENERATION LTD. (401598 ) | 940969 | 10/8/2011 | 115,513.79 | 92995/12000901469 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940970 | 10/8/2011 | 555.30 | 86938/11001203069 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940971 | 10/8/2011 | 2,245,782.02 | 87201/11001303328 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940972 | 10/8/2011 | 555.30 | 87623/11001403737 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940975 | 10/8/2011 | 128.00 | 88379/11001704476 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940977 | 10/8/2011 | 128.00 | 89003/11001905085 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940978 | 10/8/2011 | 555.30 | 89366/11002005448 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940979 | 10/8/2011 | 327.04 | 90534/11002306517 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940983 | 10/8/2011 | 2,284.69 | 92020/12000200507 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940985 | 10/8/2011 | 127.03 | 92512/12000400994 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940986 | 10/8/2011 | 11.79 | 92909/12000501379 | ANDRA BANK, BURLA | |
| HIND ENERGY & COAL BENEFICIATION (INDIA) PVT. | 940987 | 10/8/2011 | 56.00 | 87908/11002404014 | ANDRA BANK, BURLA | |
| VEDANTA ALUMINIUM LTD (601525 ) | 940988 | 10/8/2011 | 1,433.91 | 88553/11003404623 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940989 | 10/8/2011 | 50.21 | 92497/12001400979 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940990 | 10/8/2011 | 50.17 | 92505/12001500987 | ANDRA BANK, BURLA | |
| SHREE DADU DAYAL MINERALS PVT. LTD. (601622 ) | 940991 | 10/8/2011 | 7.22 | 92558/12001901037 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940992 | 10/8/2011 | 1,621.41 | 92559/12002001038 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940993 | 10/8/2011 | 1,830.67 | 92561/12002101040 | ANDRA BANK, BURLA | |
| MANGALAM TIMBER PRODUCTS LTD (212351 ) | 940994 | 10/8/2011 | 1,860.41 | 92872/12002301346 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940838 | 10/7/2011 | 49.94 | 92962/12004701436 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940843 | 10/7/2011 | 200.39 | 93816/12005802274 | ANDRA BANK, BURLA | |
| VEDANTA ALUMINIUM LTD (601525 ) | 940845 | 10/7/2011 | 22,799.60 | 93094/12006501568 | ANDRA BANK, BURLA | |
| BHATIA INTERNATIONAL LTD. (601534 ) | 940846 | 10/7/2011 | 77.04 | 93177/12006601650 | ANDRA BANK, BURLA | |
| KAUSHAL FERRO METALS (P) LTD. (220965 ) | 940848 | 10/7/2011 | 34.45 | 93274/12006801746 | ANDRA BANK, BURLA | |
| RUNGTA MINES LIMITED (220726 ) | 940850 | 10/7/2011 | 7,572.57 | 93464/12007201934 | ANDRA BANK, BURLA | |
| TOTAL FUELS PVT.LTD (601540 ) | 940860 | 10/7/2011 | 5.60 | 93199/12008401673 | ANDRA BANK, BURLA | |
| JSL STAINLESS LIMITED. (600960 ) | 940862 | 10/7/2011 | 2,297.93 | 93201/12008501675 | ANDRA BANK, BURLA | |
| SARAOGI UDYOG (P) LTD. (600033 ) | 940863 | 10/7/2011 | 47.43 | 93203/12008601677 | ANDRA BANK, BURLA | |
| ANAND CARBO PVT. LTD. (601137 ) | 940864 | 10/7/2011 | 12.30 | 93232/12009401705 | ANDRA BANK, BURLA | |
| VISA STEEL LTD. (601523 ) | 940865 | 10/7/2011 | 2,356.15 | 93236/12009501708 | ANDRA BANK, BURLA | |
| MAITHAN ISPAT LIMITED (220911 ) | 940867 | 10/7/2011 | 55.37 | 93316/12009901787 | ANDRA BANK, BURLA | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 940868 | 10/7/2011 | 8.27 | 93329/12010301800 | ANDRA BANK, BURLA | |
| OCL INDIA LIMITED (REFRACTORIES) (211823 ) | 940878 | 10/7/2011 | 7.81 | 93379/12001101849 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940879 | 10/7/2011 | 41.87 | 94065/12001502524 | ANDRA BANK, BURLA | |
| MAA SANTOSHI TRADERS (600461 ) | 940871 | 10/7/2011 | 15.72 | 90282/11109706279 | ANDRA BANK, BURLA | |
| M M ENTERPRISES (600248 ) | 940872 | 10/7/2011 | 6.27 | 93137/12020301611 | ANDRA BANK, BURLA | |
| SUMAN AGENCY (600262 ) | 940873 | 10/7/2011 | 6.58 | 93198/12023101672 | ANDRA BANK, BURLA | |
| UTKAL COAL TRADERS (600075 ) | 940874 | 10/7/2011 | 3,813.28 | 93227/12023901700 | ANDRA BANK, BURLA | |
| SREE METALIKS LTD. (220702 ) | 940875 | 10/7/2011 | 883,224.06 | 93014/12015601488 | ANDRA BANK, BURLA | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 940876 | 10/7/2011 | 23.00 | 93015/12015701489 | ANDRA BANK, BURLA | |
| SREE METALIKS LIMITED (220914 ) | 801268 | 10/8/2011 | 1,775.13 | 93118/12019301590 | I.O.B, SAMBALPUR | |
| SAGAR COAL DEPOT (600144 ) | 801270 | 10/8/2011 | 9.70 | 93132/12019901606 | I.O.B, SAMBALPUR | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER D | 801272 | 10/8/2011 | 35.80 | 93161/12021501635 | I.O.B, SAMBALPUR | |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 801274 | 10/8/2011 | 3,574,697.05 | 93170/12021801643 | I.O.B, SAMBALPUR | |
| SARAOGI UDYOG (P) LTD. (600033 ) | 801276 | 10/8/2011 | 46.49 | 93202/12023301676 | I.O.B, SAMBALPUR | |
| TRIVENI ENTERPRISES (600334 ) | 801277 | 10/8/2011 | 18.09 | 93226/12023801699 | I.O.B, SAMBALPUR | |
| ANAND CARBO PVT. LTD. (601137 ) | 801278 | 10/8/2011 | 2,533.94 | 93231/12024001704 | I.O.B, SAMBALPUR | |
| COALSALE COMPANY (600117 ) | 801279 | 10/8/2011 | 14.41 | 93234/12024101707 | I.O.B, SAMBALPUR | |
| UTKAL METALLICS LIMITED (220754 ) | 801284 | 10/8/2011 | 18.05 | 93338/12025001808 | I.O.B, SAMBALPUR | |
| SREE METALIKS LTD. (220702 ) | 801286 | 10/8/2011 | 354.02 | 93487/12026301957 | I.O.B, SAMBALPUR | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 801289 | 10/8/2011 | 264.52 | 93258/12016701731 | I.O.B, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220911 ) | 801290 | 10/8/2011 | 55.36 | 93263/12016901736 | I.O.B, SAMBALPUR | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 801292 | 10/8/2011 | 181.06 | 93272/12017201744 | I.O.B, SAMBALPUR | |
| SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 801293 | 10/8/2011 | 16,108.76 | 93276/12017301748 | I.O.B, SAMBALPUR | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 801294 | 10/8/2011 | 17.56 | 93310/12017401781 | I.O.B, SAMBALPUR | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 801296 | 10/8/2011 | 9.26 | 93330/12017901801 | I.O.B, SAMBALPUR | |
| RATHI STEEL AND POWER LIMITED (220913 ) | 801297 | 10/8/2011 | 11.36 | 93331/12018001802 | I.O.B, SAMBALPUR | |
| VIKRAM PRIVATE LIMITED (220954 ) | 801298 | 10/8/2011 | 253.16 | 93335/12018101805 | I.O.B, SAMBALPUR | |
| UTKAL METALLICS LIMITED (220754 ) | 801299 | 10/8/2011 | 27.05 | 93339/12018201809 | I.O.B, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 801301 | 10/8/2011 | 430.04 | 93345/12018401815 | I.O.B, SAMBALPUR | |
| GANESH SPONGE PVT. LTD. (220916 ) | 801302 | 10/8/2011 | 6.59 | 93355/12018501825 | I.O.B, SAMBALPUR | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 801303 | 10/8/2011 | 17.55 | 93375/12018801844 | I.O.B, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS PVT.LTD (220893 ) | 801305 | 10/8/2011 | 1,963.43 | 93385/12019001855 | I.O.B, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 801310 | 10/8/2011 | 50.30 | 93518/12021001985 | I.O.B, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00001 | 10/10/2011 | 50.41 | 92973/12010601447 | BANK OF INDIA, SAMBALPUR | |
| SRI GANESH SPONGE IRON PVT.LTD (220937 ) | 801264 | 10/8/2011 | 5,369.57 | 93279/12011201751 | I.O.B, SAMBALPUR | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 801265 | 10/8/2011 | 18.45 | 93377/12011501846 | I.O.B, SAMBALPUR | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 801266 | 10/8/2011 | 8.77 | 93378/12011601847 | I.O.B, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 801267 | 10/8/2011 | 50.42 | 93548/12012202015 | I.O.B, SAMBALPUR | |
| BANADURGA COAL TRADERS (600642 ) | 801328 | 10/8/2011 | 19.75 | 89913/11085105960 | I.O.B, SAMBALPUR | |
| M/S AMBER COAL TRADERS (601598 ) | 801330 | 10/8/2011 | 9.73 | 90260/11093206154 | I.O.B, SAMBALPUR | |
| SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 801333 | 10/8/2011 | 13.40 | 92707/12007601183 | I.O.B, SAMBALPUR | |
| BHUSHAN STEEL LTD. (601001 ) | 801335 | 10/8/2011 | 746.30 | 92719/12008801195 | I.O.B, SAMBALPUR | |
| GANESH SPONGE PVT. LTD. (600275 ) | 801336 | 10/8/2011 | 6.52 | 92722/12009101198 | I.O.B, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 801337 | 10/8/2011 | 200.06 | 92723/12009201199 | I.O.B, SAMBALPUR | |
| TOTAL FUELS PVT.LTD (601540 ) | 801340 | 10/8/2011 | 16.52 | 93009/12010501483 | I.O.B, SAMBALPUR | |
| VISA STEEL LTD. (601523 ) | 801342 | 10/8/2011 | 5.56 | 93012/12010701486 | I.O.B, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 801343 | 10/8/2011 | 9.67 | 93016/12010801490 | I.O.B, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 801344 | 10/8/2011 | 14.85 | 93017/12010901491 | I.O.B, SAMBALPUR | |
| INDIAN METALS & FERRO ALLOYS LTD. (600971 ) | 801346 | 10/8/2011 | 91.14 | 93023/12011301497 | I.O.B, SAMBALPUR | |
| MUKHERJE E ENTERPRISE. (601556 ) | 801348 | 10/8/2011 | 1,358.26 | 93045/12012201519 | I.O.B, SAMBALPUR | |
| ANAND CARBO PVT. LTD. (601137 ) | 801352 | 10/8/2011 | 22.66 | 93087/12013301561 | I.O.B, SAMBALPUR | |
| UTKAL MANUFACTURING & SERVICES LTD. (601000 | 801354 | 10/8/2011 | 125.93 | 93096/12013501569 | I.O.B, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (600545 ) | 801356 | 10/8/2011 | 34.25 | 93099/12013701572 | I.O.B, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (600545 ) | 801357 | 10/8/2011 | 17.62 | 93101/12013801574 | I.O.B, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 801361 | 10/8/2011 | 607.35 | 93470/12015001940 | I.O.B, SAMBALPUR | |
| SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 801363 | 10/8/2011 | 18.51 | 92603/12002001083 | I.O.B, SAMBALPUR | |
| SARAOGI UDYOG (P) LTD. (600033 ) | 801364 | 10/8/2011 | 14.06 | 92605/12002201085 | I.O.B, SAMBALPUR | |
| SRI GANESH SPONGE IRON PVT.LTD (220937 ) | 801367 | 10/8/2011 | 4,400.91 | 92942/12003101416 | I.O.B, SAMBALPUR | |
| BATHINA ENTERPRISES (600241 ) | 801369 | 10/8/2011 | 2,448.11 | 93006/12003301480 | I.O.B, SAMBALPUR | |
| INDIAN METALS & FERRO ALLOYS LTD. (600971 ) | 801372 | 10/8/2011 | 91.16 | 93025/12003701499 | I.O.B, SAMBALPUR | |
| KALINGA COAL DISTRIBUTORS (600173 ) | 801376 | 10/8/2011 | 2,448.00 | 93040/12004301514 | I.O.B, SAMBALPUR | |
| ANAND CARBO PVT. LTD. (601137 ) | 801379 | 10/8/2011 | 8.23 | 93086/12005101560 | I.O.B, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (600545 ) | 801381 | 10/8/2011 | 41.15 | 93100/12005301573 | I.O.B, SAMBALPUR | |
| M/S BABA KAPILESWAR COAL DEPOT (601652 ) | 801312 | 10/8/2011 | 3,232.00 | 90169/11089806114 | I.O.B, SAMBALPUR | |
| MANOJ KUMAR PANI (600552 ) | 801313 | 10/8/2011 | 264,342.00 | 93029/12011501503 | I.O.B, SAMBALPUR | |
| MAA COAL DEPOT (600175 ) | 801317 | 10/8/2011 | 1,321,710.00 | 93053/12012401527 | I.O.B, SAMBALPUR | |
| MAA RANISATI TRADERS (600691 ) | 801319 | 10/8/2011 | 1,510,635.90 | 93064/12012801538 | I.O.B, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 801320 | 10/8/2011 | 200.00 | 93102/12013901575 | I.O.B, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 801325 | 10/8/2011 | 199.69 | 93103/12005401576 | I.O.B, SAMBALPUR | |
| SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 801326 | 10/8/2011 | 7,343,660.00 | 93126/12005701599 | I.O.B, SAMBALPUR | |
| UTKAL COAL TRADERS (600075 ) | 801327 | 10/8/2011 | 36,397.45 | 93157/12005801631 | I.O.B, SAMBALPUR | |
| SMC POWER GENERATION LTD. (401598 ) | B00005 | 10/10/2011 | 44,486.14 | 92994/12002501468 | BANK OF INDIA, SAMBALPUR | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | B00006 | 10/10/2011 | 46.89 | 93033/12002601507 | BANK OF INDIA, SAMBALPUR | |
| SHREE SHYAM METALIKS PVT.LTD. (600865 ) | B00007 | 10/10/2011 | 191,522.63 | 93080/12002801554 | BANK OF INDIA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | B00012 | 10/10/2011 | 3,199.91 | 93090/12002101564 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00013 | 10/10/2011 | 50.05 | 93568/12002202020 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00015 | 10/10/2011 | 50.17 | 92966/12000601440 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00022 | 10/10/2011 | 10.20 | 89010/11003705092 | BANK OF INDIA, SAMBALPUR | |
| B.G. TRADERS (600323 ) | B00023 | 10/10/2011 | 54.24 | 89230/11004105306 | BANK OF INDIA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | B00025 | 10/10/2011 | 1,467.36 | 89307/11004405362 | BANK OF INDIA, SAMBALPUR | |
| REXON STRIPS LIMITED. (220705 ) | B00029 | 10/10/2011 | 46.20 | 90575/11005206551 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00031 | 10/10/2011 | 374.18 | 91388/11005707328 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00032 | 10/10/2011 | 291.32 | 91488/11005807427 | BANK OF INDIA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | B00033 | 10/10/2011 | 2,705.57 | 91610/12000200091 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00035 | 10/10/2011 | 50.34 | 92006/12000700493 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00036 | 10/10/2011 | 50.18 | 92026/12000800495 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | B00037 | 10/10/2011 | 72.36 | 92050/12000900536 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00038 | 10/10/2011 | 50.18 | 92964/12002401438 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00039 | 10/10/2011 | 50.35 | 92971/12002501445 | BANK OF INDIA, SAMBALPUR | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | B00040 | 10/10/2011 | 6.43 | 93153/12002801627 | BANK OF INDIA, SAMBALPUR | |
| MANGALAM TIMBER PRODUCTS LTD (212351 ) | B00043 | 10/10/2011 | 1,860.42 | 93476/12003201946 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00044 | 10/10/2011 | 50.17 | 93557/12003602025 | BANK OF INDIA, SAMBALPUR | |
| SMC POWER GENERATION LTD. (401598 ) | 931116 | 10/8/2011 | 22,243.08 | 93566/12003502034 | BANK OF BARODA, SAMBALPUR | |
| VA ENTERPRISES PVT. LTD. (601498 ) | 931118 | 10/8/2011 | 336,507.12 | 93607/12003702072 | BANK OF BARODA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | 931119 | 10/8/2011 | 540.16 | 93730/12003802195 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931121 | 10/8/2011 | 50.05 | 94224/12002602687 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931123 | 10/8/2011 | 50.34 | 93554/12001502022 | BANK OF BARODA, SAMBALPUR | |
| SMC POWER GENERATION LTD. (401598 ) | 931125 | 10/8/2011 | 115,513.82 | 93567/12001702035 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931126 | 10/8/2011 | 50.18 | 94212/12001902677 | BANK OF BARODA, SAMBALPUR | |
| NALWA STEEL & POWER LTD. (401635 ) | 931127 | 10/8/2011 | 127.02 | 93550/12000802017 | BANK OF BARODA, SAMBALPUR | |
| MSP SPONGE IRON LTD. (220704 ) | 931128 | 10/8/2011 | 11.77 | 94066/12000902525 | BANK OF BARODA, SAMBALPUR | |
| SREE METALIKS LTD. (220702 ) | 931129 | 10/8/2011 | 50,200.74 | 93403/12003101873 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931131 | 10/8/2011 | 50.33 | 93553/12003502021 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931133 | 10/8/2011 | 50.18 | 94215/12004202680 | BANK OF BARODA, SAMBALPUR | |
| SPS STEEL & POWER LTD (220998 ) | 910882 | 10/12/2011 | 573.98 | 92164/12014400653 | I C I C Bank. Sambalopur | |
| SPS STEEL AND POWER LTD. (220756 ) | 910883 | 10/12/2011 | 1,885.18 | 92165/12014500654 | I C I C Bank. Sambalopur | |
| JAY JAGANNATH STEEL & POWER LIMITED (220996 | 910887 | 10/12/2011 | 2,626.31 | 92175/12015100666 | I C I C Bank. Sambalopur | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 910888 | 10/12/2011 | 17.57 | 92176/12015200667 | I C I C Bank. Sambalopur | |
| MAA SHAKUMBARI SPONGE PVT LTD (220941 ) | 910889 | 10/12/2011 | 7,693.27 | 92228/12015300713 | I C I C Bank. Sambalopur | |
| KRISHNA AGENCY (600771 ) | 910892 | 10/12/2011 | 9,825.42 | 92267/12016000751 | I C I C Bank. Sambalopur | |
| GANAPATI UDYOG (601519 ) | 910894 | 10/12/2011 | 40.74 | 92427/12003300894 | I C I C Bank. Sambalopur | |
| SUNDARGARH COTTON AND CONSTRUCTION WOR | 910895 | 10/12/2011 | 1,503.54 | 92428/12003400895 | I C I C Bank. Sambalopur | |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 910896 | 10/12/2011 | 961.22 | 92429/12003500896 | I C I C Bank. Sambalopur | |
| MANOJ ENTERPRISES (600449 ) | 910898 | 10/12/2011 | 17,886.50 | 92433/12003700898 | I C I C Bank. Sambalopur | |
| NARESH ENTERPRISES (600454 ) | 910899 | 10/12/2011 | 1,475.26 | 92430/12003800899 | I C I C Bank. Sambalopur | |
| OM COAL TRANSPORT (601206 ) | 910900 | 10/12/2011 | 6.11 | 92436/12004000901 | I C I C Bank. Sambalopur | |
| GOUTAM TRADING CO (600391 ) | 910901 | 10/12/2011 | 3,599.32 | 92439/12004300904 | I C I C Bank. Sambalopur | |
| TEERTH COMMERCIALS PRIVATE LIMITED. (601528 | 910902 | 10/12/2011 | 8,380.98 | 92441/12004500906 | I C I C Bank. Sambalopur | |
| GOVINDAM PROJECTS PVT LTD (600285 ) | 910904 | 10/12/2011 | 7.58 | 92276/12016900760 | I C I C Bank. Sambalopur | |
| VEDANTA ALUMINIUM LTD (601525 ) | 910905 | 10/12/2011 | 7,787.21 | 92281/12017400765 | I C I C Bank. Sambalopur | |
| SWASTIK ISPAT PRIVATE LTD. (220927 ) | 910908 | 10/12/2011 | 5,847.41 | 92373/12018900852 | I C I C Bank. Sambalopur | |
| RUNGTA MINES LIMITED (220726 ) | 910911 | 10/12/2011 | 1,367.69 | 92478/12022000957 | I C I C Bank. Sambalopur | |
| SREE METALIKS LIMITED (220914 ) | 910913 | 10/12/2011 | 6,715.88 | 92469/12022300963 | I C I C Bank. Sambalopur | |
| SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 910916 | 10/12/2011 | 12.94 | 92314/12006200799 | I C I C Bank. Sambalopur | |
| OCL INDIA LTD(NEW CLINKERISATION) (220960 ) | 910918 | 10/12/2011 | 8.57 | 92452/12007100936 | I C I C Bank. Sambalopur | |
| KAUSHAL FERRO METALS (P) LTD. (220965 ) | 910919 | 10/12/2011 | 17.23 | 92689/12007201165 | I C I C Bank. Sambalopur | |
| GURPRIT ENTERPRISES PVT. LTD. (601304 ) | 910924 | 10/12/2011 | 10.42 | 92744/12008301216 | I C I C Bank. Sambalopur | |
| DEEPAK STEEL & POWER LIMITED (221000 ) | 910928 | 10/12/2011 | 1,610.87 | 92798/12009201273 | I C I C Bank. Sambalopur | |
| OCL INDIA LTD(NEW CLINKERISATION) (220960 ) | 910930 | 10/12/2011 | 8.58 | 92911/12009701381 | I C I C Bank. Sambalopur | |
| ACC LTD,BARGARH CEMENT WORKS (220978 ) | 910934 | 10/12/2011 | 155.25 | 92578/12006301057 | I C I C Bank. Sambalopur | |
| KAUSHAL FERRO METALS (P) LTD. (220965 ) | 910936 | 10/12/2011 | 17.23 | 92687/12006701163 | I C I C Bank. Sambalopur | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 910937 | 10/12/2011 | 16.13 | 92729/12006801205 | I C I C Bank. Sambalopur | |
| SHREE SHYAM METALIKS PVT.LTD. (600865 ) | 910938 | 10/12/2011 | 10.57 | 92742/12007001214 | I C I C Bank. Sambalopur | |
| VEDANTA ALUMINIUM LTD (601525 ) | 910941 | 10/12/2011 | 10,200.98 | 92746/12007301223 | I C I C Bank. Sambalopur | |
| ARYAN ISPAT &POWER PVT LTD. (221006 ) | 910942 | 10/12/2011 | 5.66 | 92865/12007701339 | I C I C Bank. Sambalopur | |
| ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 910943 | 10/12/2011 | 1,184.20 | 92866/12007801340 | I C I C Bank. Sambalopur | |
| ACC LTD,BARGARH CEMENT WORKS (220977 ) | 910949 | 10/12/2011 | 139.18 | 93051/12009001525 | I C I C Bank. Sambalopur | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 910951 | 10/12/2011 | 103.18 | 93326/12024801797 | I C I C Bank. Sambalopur | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 910954 | 10/12/2011 | 875,405.53 | 93481/12026101951 | I C I C Bank. Sambalopur | |
| SREE METALIKS LIMITED (220914 ) | 910955 | 10/12/2011 | 265.90 | 93488/12026401958 | I C I C Bank. Sambalopur | |
| B.R.SPONGE & POWER LTD. (220819 ) | 910956 | 10/12/2011 | 21.08 | 93497/12026501964 | I C I C Bank. Sambalopur | |
| MSP SPONGE IRON LTD. (220704 ) | 910958 | 10/12/2011 | 7,176.41 | 93392/12019301862 | I C I C Bank. Sambalopur | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 910959 | 10/12/2011 | 832.62 | 93412/12019401882 | I C I C Bank. Sambalopur | |
| SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) | 910960 | 10/12/2011 | 18.32 | 93415/12019501885 | I C I C Bank. Sambalopur | |
| SUMRIT METALIKS PVT.LTD (220979 ) | 910961 | 10/12/2011 | 15.25 | 93445/12019901915 | I C I C Bank. Sambalopur | |
| B.R.SPONGE & POWER LTD. (220819 ) | 910964 | 10/12/2011 | 10.52 | 93495/12020601962 | I C I C Bank. Sambalopur | |
| N.K. BHOJANI PVT. LTD. (220719 ) | 911037 | 10/20/2011 | 10.53 | 94156/12023802619 | I C I C Bank. Sambalopur | |
| VISA STEEL LTD (220932 ) | 911038 | 10/20/2011 | 7.61 | 94174/12024202636 | I C I C Bank. Sambalopur | |
| MANOJ KUMAR PANI (600552 ) | 911029 | 10/20/2011 | 27,523.56 | 93719/12027002183 | I C I C Bank. Sambalopur | |
| ROYAL ASSOCIATES (600842 ) | 911030 | 10/20/2011 | 7.63 | 93740/12027202203 | I C I C Bank. Sambalopur | |
| GANESH SPONGE PVT. LTD. (220916 ) | 911035 | 10/20/2011 | 6.57 | 94047/12022302505 | I C I C Bank. Sambalopur | |
| MAITHAN ISPAT LIMITED (220912 ) | 911036 | 10/20/2011 | 1,626.05 | 94187/12024502649 | I C I C Bank. Sambalopur | |
| INTER CONTIENTAL TAR REFINERS PVT LTD (601665 | 910972 | 10/20/2011 | 111,360.00 | 92728/12007501204 | I C I C Bank. Sambalopur | |
| ACTION ISPAT & POWER (P) LTD. (220907 ) | 910973 | 10/20/2011 | 15.43 | 93117/12009801592 | I C I C Bank. Sambalopur | |
| EAGLE FUEL PVT. LTD. (601619 ) | 910976 | 10/20/2011 | 7.04 | 93150/12010101624 | I C I C Bank. Sambalopur | |
| SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 910977 | 10/20/2011 | 18.02 | 93166/12010301639 | I C I C Bank. Sambalopur | |
| SHREE RAM ENTERPRISES (601567 ) | 910978 | 10/20/2011 | 8.02 | 93167/12010401640 | I C I C Bank. Sambalopur | |
| SHYAM METALICS AND ENERGY LIMITED (601628 ) | 910979 | 10/20/2011 | 151.23 | 93172/12010601645 | I C I C Bank. Sambalopur | |
| VEDANTA ALUMINIUM LTD (601525 ) | 910980 | 10/20/2011 | 15,200.45 | 93175/12010701648 | I C I C Bank. Sambalopur | |
| MAHENDRA UDYOG (600534 ) | 910982 | 10/20/2011 | 13.22 | 93214/12011501687 | I C I C Bank. Sambalopur | |
| TEERTH COMMERCIALS PRIVATE LIMITED. (601528 | 910983 | 10/20/2011 | 12.08 | 93228/12011901701 | I C I C Bank. Sambalopur | |
| SEVEN STAR STEELS LTD (220950 ) | 910988 | 10/20/2011 | 14.46 | 93352/12012701822 | I C I C Bank. Sambalopur | |
| NISHKA ENTERPRISES (601591 ) | 910989 | 10/20/2011 | 7.41 | 93604/12013602069 | I C I C Bank. Sambalopur | |
| SUNDARGARH COTTON AND CONSTRUCTION WOR | 910991 | 10/20/2011 | 11.35 | 93689/12014402153 | I C I C Bank. Sambalopur | |
| DEEPAK STEEL & POWER LTD. (220739 ) | 910996 | 10/20/2011 | 2,552,099.72 | 93256/12009901729 | I C I C Bank. Sambalopur | |
| MAHARASHTRA STATE POWER GENERATION CO.L | 910999 | 10/20/2011 | 17.37 | 93489/12010801959 | I C I C Bank. Sambalopur | |
| MAHARASHTRA STATE POWER GENERATION CO.L | 911000 | 10/20/2011 | 3,304,193.08 | 93569/12010902036 | I C I C Bank. Sambalopur | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 911003 | 10/20/2011 | 33.49 | 93591/12013402056 | I C I C Bank. Sambalopur | |
| EAGLE FUEL PVT. LTD. (601619 ) | 911004 | 10/20/2011 | 28.40 | 93599/12013502064 | I C I C Bank. Sambalopur | |
| SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 911008 | 10/20/2011 | 17.10 | 93723/12014602187 | I C I C Bank. Sambalopur | |
| VEDANTA ALUMINIUM LTD (601525 ) | 911009 | 10/20/2011 | 13,800.48 | 93728/12014702192 | I C I C Bank. Sambalopur | |
| SITANI COMMERCIAL PVT.LTD. (601531 ) | 911011 | 10/20/2011 | 15.14 | 93759/12015002217 | I C I C Bank. Sambalopur | |
| SHYAM METALICS AND ENERGY LIMITED (601628 ) | 911012 | 10/20/2011 | 171.20 | 93791/12015202249 | I C I C Bank. Sambalopur | |
| ACC LTD,BARGARH CEMENT WORKS (220978 ) | 911015 | 10/20/2011 | 155.25 | 93825/12011302283 | I C I C Bank. Sambalopur | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 911016 | 10/20/2011 | 199.89 | 93864/12011402322 | I C I C Bank. Sambalopur | |
| BHATIA INTERNATIONAL LTD. (601534 ) | 911018 | 10/20/2011 | 59.00 | 93907/12011702365 | I C I C Bank. Sambalopur | |
| SMC POWER GENERATION LTD. (200131 ) | 911022 | 10/20/2011 | 2,657,777.92 | 94034/12012402492 | I C I C Bank. Sambalopur | |
| DINABANDHU STEEL & POWER LTD. (220925 ) | 706616 | 10/29/2011 | 991,414.66 | 92413/12004600920 | SBI, MCL COMPLEX, BURLA | |
| VISA STEEL LTD (220932 ) | 706618 | 10/29/2011 | 8.29 | 92879/12006301353 | SBI, MCL COMPLEX, BURLA | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 706620 | 10/29/2011 | 103.17 | 92623/12005201100 | SBI, MCL COMPLEX, BURLA | |
| COALSALE COMPANY (600117 ) | 931074 | 10/7/2011 | 20,799.48 | 87335/11044603462 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931112 | 10/7/2011 | 9.56 | 87777/11018303888 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931113 | 10/7/2011 | 9.87 | 88383/11019404480 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931104 | 10/7/2011 | 10.57 | 87776/11008403887 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931095 | 10/7/2011 | 1,498.94 | 89015/11020605088 | BANK OF BARODA, SAMBALPUR | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 931076 | 10/7/2011 | 541.50 | 87859/11027303970 | BANK OF BARODA, SAMBALPUR | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 910967 | 10/12/2011 | 291.69 | 89574/11040605626 | I C I C Bank. Sambalopur | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 910966 | 10/12/2011 | 10.47 | 89653/11022205703 | I C I C Bank. Sambalopur | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931107 | 10/7/2011 | 374.94 | 91387/11023407327 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931105 | 10/7/2011 | 9,071,453.00 | 92017/12000300504 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931089 | 10/7/2011 | 264.50 | 90536/11023606519 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931094 | 10/7/2011 | 50.42 | 92018/12007100505 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931101 | 10/7/2011 | 10.00 | 89011/11013705093 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931097 | 10/7/2011 | 294.95 | 89652/11016405702 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931092 | 10/7/2011 | 294.52 | 90538/11020306521 | BANK OF BARODA, SAMBALPUR | |
| SHAKTI TRADERS (601297 ) | 931085 | 10/7/2011 | 1,338.70 | 90884/11041306843 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220977 ) | 931079 | 10/7/2011 | 139.18 | 91584/12000400105 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220977 ) | 931081 | 10/7/2011 | 139.18 | 92062/12003900548 | BANK OF BARODA, SAMBALPUR | |
| SHREE ENTERPRISES-COAL SALES PVT. LTD. (600 | 910968 | 10/12/2011 | 74,673.81 | 90280/11109606277 | I C I C Bank. Sambalopur | |
| RELIABLE SPONGE (P) LTD (220939 ) | 910969 | 10/12/2011 | 1,020.17 | 90245/11044806244 | I C I C Bank. Sambalopur | |
| RELIABLE SPONGE (P) LTD (220939 ) | 910970 | 10/12/2011 | 1,020.17 | 90247/11044906246 | I C I C Bank. Sambalopur | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 940885 | 10/7/2011 | 1,953.93 | 92224/12011500709 | ANDRA BANK, BURLA | |
| N.K.BHOJANI(P)LTD (220948 ) | 940887 | 10/7/2011 | 8.25 | 92321/12012200805 | ANDRA BANK, BURLA | |
| BINDAL SPONGE LTD. (220834 ) | 940889 | 10/7/2011 | 366,912.93 | 92342/12012400827 | ANDRA BANK, BURLA | |
| SHREE SAI SHRADHA STEELS PVT.LTD (220966 ) | 940890 | 10/7/2011 | 5.56 | 92363/12012600842 | ANDRA BANK, BURLA | |
| VIKRAM PRIVATE LIMITED (220954 ) | 940891 | 10/7/2011 | 126.59 | 92368/12012700847 | ANDRA BANK, BURLA | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 940892 | 10/7/2011 | 1,939,761.00 | 92369/12012800848 | ANDRA BANK, BURLA | |
| BHUSHAN STEEL LIMITED (220919 ) | 940893 | 10/7/2011 | 163,736.36 | 92377/12012900856 | ANDRA BANK, BURLA | |
| B.R.SPONGE & POWER LTD. (220819 ) | 940894 | 10/7/2011 | 21.09 | 92386/12013000865 | ANDRA BANK, BURLA | |
| VISA STEEL LTD (220932 ) | 940895 | 10/7/2011 | 7.62 | 92394/12013200873 | ANDRA BANK, BURLA | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 940898 | 10/7/2011 | 53,133.71 | 92174/12005400665 | ANDRA BANK, BURLA | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 940899 | 10/7/2011 | 1,886,518.17 | 92370/12008200849 | ANDRA BANK, BURLA | |
| SURYAA SPONGE IRON LTD (220953 ) | 940903 | 10/7/2011 | 3,980.17 | 92808/12012701284 | ANDRA BANK, BURLA | |
| RUNGTA MINES LIMITED (220726 ) | 940820 | 10/7/2011 | 2,290,309.31 | 92481/12013800960 | ANDRA BANK, BURLA | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 940824 | 10/7/2011 | 17.57 | 92683/12011301159 | ANDRA BANK, BURLA | |
| N.K. BHOJANI PVT. LTD. (220719 ) | 940825 | 10/7/2011 | 10.53 | 92833/12013301308 | ANDRA BANK, BURLA | |
| N.K.BHOJANI(P)LTD (220948 ) | 940829 | 10/7/2011 | 7.28 | 92831/12016701306 | ANDRA BANK, BURLA | |
| N.K.BHOJANI (P) LTD (220947 ) | 940830 | 10/7/2011 | 6.22 | 92832/12016801307 | ANDRA BANK, BURLA | |
| SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) | 940832 | 10/7/2011 | 20.39 | 92616/12010701093 | ANDRA BANK, BURLA | |
| RELIABLE SPONGE (P) LTD (220939 ) | 940833 | 10/7/2011 | 63.28 | 92823/12012901298 | ANDRA BANK, BURLA | |
| SHREE SAI SHRADHA STEELS PVT.LTD (220966 ) | 940836 | 10/7/2011 | 1,046.00 | 92926/12014801397 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940880 | 10/7/2011 | 49.86 | 92508/12000600990 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940883 | 10/7/2011 | 50.11 | 92969/12000801443 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940784 | 10/7/2011 | 50.49 | 92507/12009600989 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940785 | 10/7/2011 | 4,236.80 | 92907/12010101377 | ANDRA BANK, BURLA | |
| VIRAJ STEEL & ENERGY LTD (220909 ) | 940760 | 10/7/2011 | 249.64 | 92417/12003500924 | ANDRA BANK, BURLA | |
| BHATIA INTERNATIONAL LTD. (601534 ) | 940762 | 10/7/2011 | 7.31 | 92596/12004501077 | ANDRA BANK, BURLA | |
| VINAYAK INFRASTRUCTURE (601363 ) | 940764 | 10/7/2011 | 5,250.93 | 92599/12004801080 | ANDRA BANK, BURLA | |
| KAUSHAL FERRO METALS (P) LTD. (220965 ) | 940766 | 10/7/2011 | 17.23 | 92688/12005001164 | ANDRA BANK, BURLA | |
| SPS STEEL AND POWER LTD. (220756 ) | 940768 | 10/7/2011 | 451.86 | 92853/12005201327 | ANDRA BANK, BURLA | |
| MAHARASHTRA STATE POWER GENERATION CO.L | 940769 | 10/7/2011 | 6.17 | 92884/12005401358 | ANDRA BANK, BURLA | |
| OCL INDIA LTD(NEW CLINKERISATION) (220960 ) | 940770 | 10/7/2011 | 8.24 | 92910/12005601380 | ANDRA BANK, BURLA | |
| MAHARASHTRA STATE POWER GENERATION CO.L | 940772 | 10/7/2011 | 6.04 | 92992/12006101466 | ANDRA BANK, BURLA | |
| VEDANTA ALUMINIUM LTD (601525 ) | 940775 | 10/7/2011 | 4,651.16 | 92636/12003801113 | ANDRA BANK, BURLA | |
| JAY JAGANNATH STEEL & POWER LIMITED (220994 | 940776 | 10/7/2011 | 1,184.40 | 92771/12003901246 | ANDRA BANK, BURLA | |
| JAY JAGANNATH STEEL & POWER LIMITED (220995 | 940778 | 10/7/2011 | 1,184.71 | 92773/12004101248 | ANDRA BANK, BURLA | |
| JAY JAGANNATH STEEL & POWER LIMITED (220996 | 940779 | 10/7/2011 | 1,184.73 | 92774/12004201249 | ANDRA BANK, BURLA | |
| MAITHAN ISPAT LIMITED (220912 ) | 940855 | 10/7/2011 | 55.35 | 92674/12005401150 | ANDRA BANK, BURLA | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 940857 | 10/7/2011 | 9.26 | 92858/12005801332 | ANDRA BANK, BURLA | |
| KJ ISPAT LIMITED (220902 ) | 940859 | 10/7/2011 | 30.54 | 92898/12006401368 | ANDRA BANK, BURLA | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 940757 | 10/7/2011 | 103.18 | 92622/12014701099 | ANDRA BANK, BURLA | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 940756 | 10/7/2011 | 143.35 | 92628/12014801105 | ANDRA BANK, BURLA | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 940755 | 10/7/2011 | 2,243.92 | 92629/12014901106 | ANDRA BANK, BURLA | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 940754 | 10/7/2011 | 286.71 | 92630/12015001107 | ANDRA BANK, BURLA | |
| MAITHAN ISPAT LIMITED (220912 ) | 940753 | 10/7/2011 | 55.37 | 92672/12015201148 | ANDRA BANK, BURLA | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 940752 | 10/7/2011 | 8.78 | 92685/12015401161 | ANDRA BANK, BURLA | |
| SHRI MAHAVIR FERRO ALLOYS PVT.LTD (220893 ) | 940750 | 10/7/2011 | 1,166.10 | 92782/12015901257 | ANDRA BANK, BURLA | |
| RATHI STEEL AND POWER LIMITED (220913 ) | 940748 | 10/7/2011 | 1,780,478.22 | 92786/12016101262 | ANDRA BANK, BURLA | |
| THE NATIONAL SMALL INDUSTRIES CORPORATION | 940747 | 10/7/2011 | 30.02 | 92787/12016201263 | ANDRA BANK, BURLA | |
| DEEPAK STEEL & POWER LTD. (220739 ) | 940746 | 10/7/2011 | 5.07 | 92803/12016301278 | ANDRA BANK, BURLA | |
| SURYAA SPONGE IRON LTD. (220701 ) | 940745 | 10/7/2011 | 29.85 | 92809/12016501285 | ANDRA BANK, BURLA | |
| UTKAL METALLICS LIMITED (220754 ) | 940739 | 10/7/2011 | 22.53 | 92840/12017101314 | ANDRA BANK, BURLA | |
| VIKRAM PRIVATE LIMITED (220954 ) | 940740 | 10/7/2011 | 126.59 | 92842/12017201316 | ANDRA BANK, BURLA | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 940742 | 10/7/2011 | 832.65 | 92846/12017401320 | ANDRA BANK, BURLA | |
| VISA STEEL LTD (220932 ) | 940744 | 10/7/2011 | 9.31 | 92877/12017901351 | ANDRA BANK, BURLA | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 940735 | 10/7/2011 | 716.75 | 92631/12011001108 | ANDRA BANK, BURLA | |
| MAITHAN ISPAT LIMITED (220911 ) | 940734 | 10/7/2011 | 55.36 | 92669/12011101145 | ANDRA BANK, BURLA | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER D | 940732 | 10/7/2011 | 71.58 | 92753/12011401228 | ANDRA BANK, BURLA | |
| SUMRIT METALIKS PVT.LTD (220979 ) | 940726 | 10/7/2011 | 15.27 | 92784/12012101259 | ANDRA BANK, BURLA | |
| RELIABLE SPONGE (P) LTD (220826 ) | 940723 | 10/7/2011 | 101.27 | 92827/12013101302 | ANDRA BANK, BURLA | |
| SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 940722 | 10/7/2011 | 10,739.18 | 92839/12013501312 | ANDRA BANK, BURLA | |
| UTKAL METALLICS LIMITED (220754 ) | 940721 | 10/7/2011 | 22.54 | 92841/12013601315 | ANDRA BANK, BURLA | |
| VIKRAM PRIVATE LIMITED (220954 ) | 940720 | 10/7/2011 | 253.17 | 92843/12013701317 | ANDRA BANK, BURLA | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 940719 | 10/7/2011 | 832.63 | 92845/12013801319 | ANDRA BANK, BURLA | |
| GANESH SPONGE PVT. LTD. (220916 ) | 940718 | 10/7/2011 | 6.57 | 92869/12014101343 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940716 | 10/7/2011 | 19.95 | 92906/12014501376 | ANDRA BANK, BURLA | |
| SURYAA SPONGE IRON LTD. (220701 ) | 940716 | 10/7/2011 | 302.29 | 92938/12015101412 | ANDRA BANK, BURLA | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 | 940714 | 10/7/2011 | 7.01 | 93107/12015801580 | ANDRA BANK, BURLA | |
| SURYAA SPONGE IRON LTD (220953 ) | 940713 | 10/7/2011 | 126.58 | 93257/12016601730 | ANDRA BANK, BURLA | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 940788 | 10/7/2011 | 9.67 | 92580/12006101059 | ANDRA BANK, BURLA | |
| SURYAA SPONGE IRON LTD (220953 ) | 940791 | 10/7/2011 | 462.92 | 92810/12009701286 | ANDRA BANK, BURLA | |
| SURYAA SPONGE IRON LTD. (220701 ) | 940792 | 10/7/2011 | 607.97 | 92939/12010001413 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940794 | 10/7/2011 | 199.94 | 92634/12002701111 | ANDRA BANK, BURLA | |
| RAVITEJA TRADERS (600244 ) | 940796 | 10/7/2011 | 8.53 | 90225/11092706149 | ANDRA BANK, BURLA | |
| ASHOKA COAL AGENCY (600558 ) | 940797 | 10/7/2011 | 7.67 | 92207/12002400658 | ANDRA BANK, BURLA | |
| JSL STAINLESS LIMITED. (600960 ) | 940800 | 10/7/2011 | 84.65 | 92287/12003800772 | ANDRA BANK, BURLA | |
| BHUSHAN STEEL LTD. (601001 ) | 940803 | 10/7/2011 | 787.76 | 92295/12004600780 | ANDRA BANK, BURLA | |
| BIRLA TYRES (211835 ) | 940804 | 10/7/2011 | 31.86 | 92458/12005400942 | ANDRA BANK, BURLA | |
| BIRLA TYRES (211835 ) | 940805 | 10/7/2011 | 9.65 | 92473/12005500961 | ANDRA BANK, BURLA | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 940806 | 10/7/2011 | 14.82 | 92579/12006001058 | ANDRA BANK, BURLA | |
| K D AGENCIES PVT LTD (600229 ) | 940808 | 10/7/2011 | 98.57 | 89980/11086806022 | ANDRA BANK, BURLA | |
| UTKAL COAL TRADERS (600075 ) | 940810 | 10/7/2011 | 9,944.91 | 92709/12007801185 | ANDRA BANK, BURLA | |
| COALSALE COMPANY (600117 ) | 940812 | 10/7/2011 | 5.43 | 92715/12008401191 | ANDRA BANK, BURLA | |
| SARAOGI UDYOG (P) LTD. (600033 ) | 940813 | 10/7/2011 | 16.85 | 92716/12008501192 | ANDRA BANK, BURLA | |
| NAVA BHARAT VENTURES LIMITED (600545 ) | 940815 | 10/7/2011 | 39.42 | 92727/12009601203 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940917 | 10/8/2011 | 80.00 | 87780/11000203890 | ANDRA BANK, BURLA | |
| ANAND CARBO PVT. LTD. (601137 ) | 940919 | 10/8/2011 | 5,666.60 | 88121/11000604223 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940921 | 10/8/2011 | 80.00 | 89014/11001205084 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940922 | 10/8/2011 | 24.00 | 89210/11001305283 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940923 | 10/8/2011 | 30,519.32 | 89646/11001605696 | ANDRA BANK, BURLA | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 940926 | 10/8/2011 | 8.67 | 90265/11002106262 | ANDRA BANK, BURLA | |
| MAHENDRA UDYOG (600534 ) | 940927 | 10/8/2011 | 12.85 | 90268/11002406265 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940929 | 10/8/2011 | 274.42 | 90533/11002606516 | ANDRA BANK, BURLA | |
| SRI SHYAM MINERALS (600556 ) | 940905 | 10/8/2011 | 40.93 | 90827/11002806787 | ANDRA BANK, BURLA | |
| GURPRIT ENTERPRISES PVT. LTD. (601304 ) | 940915 | 10/8/2011 | 21.25 | 90975/11003006910 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940907 | 10/8/2011 | 174.41 | 91384/11003307324 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940914 | 10/8/2011 | 2,405.87 | 92154/12001300639 | ANDRA BANK, BURLA | |
| MOHAN LAL SITANI (600271 ) | 940930 | 10/8/2011 | 6.61 | 92158/12001500643 | ANDRA BANK, BURLA | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 940932 | 10/8/2011 | 54.45 | 92555/12002001034 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940933 | 10/8/2011 | 960.93 | 92560/12002101039 | ANDRA BANK, BURLA | |
| ARYAN ISPAT & POWER PVT LTD (600459 ) | 940937 | 10/8/2011 | 52,196.53 | 90294/11001106292 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940938 | 10/8/2011 | 806.81 | 90354/11001206350 | ANDRA BANK, BURLA | |
| MOHAN LAL SITANI (600271 ) | 940939 | 10/8/2011 | 57.43 | 90816/11001306776 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940940 | 10/8/2011 | 747.90 | 91149/11001507120 | ANDRA BANK, BURLA | |
| BHUSHAN STEEL LTD. (601001 ) | 940943 | 10/8/2011 | 2,267.16 | 91678/12000200167 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940944 | 10/8/2011 | 50.05 | 92013/12000300500 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940946 | 10/8/2011 | 33.79 | 92156/12000400641 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940948 | 10/8/2011 | 50.05 | 92498/12000700980 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (601636 ) | 940950 | 10/8/2011 | 3,151.15 | 92609/12001601076 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940956 | 10/8/2011 | 10.20 | 89009/11000905091 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940957 | 10/8/2011 | 24.00 | 89211/11001005284 | ANDRA BANK, BURLA | |
| GURPRIT ENTERPRISES PVT. LTD. (601304 ) | 940958 | 10/8/2011 | 54.59 | 89306/11001305381 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940959 | 10/8/2011 | 2,138.16 | 89654/11001405704 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940960 | 10/8/2011 | 294.17 | 90540/11001506523 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940963 | 10/8/2011 | 50.35 | 92007/12000100494 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940964 | 10/8/2011 | 50.18 | 92009/12000200496 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940966 | 10/8/2011 | 50.23 | 92496/12000400978 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940967 | 10/8/2011 | 50.18 | 92506/12000500988 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940973 | 10/8/2011 | 700,697.58 | 87782/11001503892 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940974 | 10/8/2011 | 555.30 | 87998/11001604106 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940976 | 10/8/2011 | 555.30 | 88869/11001804955 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940980 | 10/8/2011 | 853.05 | 90782/11002406763 | ANDRA BANK, BURLA | |
| NALWA STEEL & POWER LTD. (401635 ) | 940981 | 10/8/2011 | 127.04 | 91385/11002507325 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940982 | 10/8/2011 | 11.80 | 91811/12000100297 | ANDRA BANK, BURLA | |
| MSP SPONGE IRON LTD. (220704 ) | 940984 | 10/8/2011 | 11.77 | 92347/12000300880 | ANDRA BANK, BURLA | |
| STERLITE ENERGY LIMITED (401652 ) | 940995 | 10/8/2011 | 2,920.38 | 92980/12002601454 | ANDRA BANK, BURLA | |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 940839 | 10/7/2011 | 5,333.36 | 92972/12004801446 | ANDRA BANK, BURLA | |
| SPS STEEL & POWER LTD (220998 ) | 940840 | 10/7/2011 | 451.86 | 93240/12005001713 | ANDRA BANK, BURLA | |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 940841 | 10/7/2011 | 5,333.36 | 93536/12005602003 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 940842 | 10/7/2011 | 49.95 | 93549/12005702016 | ANDRA BANK, BURLA | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 940844 | 10/7/2011 | 199.52 | 93059/12006201533 | ANDRA BANK, BURLA | |
| SPS STEEL AND POWER LTD. (220756 ) | 940847 | 10/7/2011 | 451.88 | 93239/12006701712 | ANDRA BANK, BURLA | |
| VIRAJ STEEL & ENERGY LTD (220909 ) | 940849 | 10/7/2011 | 3,999.32 | 93311/12006901782 | ANDRA BANK, BURLA | |
| THE WEST BENGAL POWER DEVELOPMENT CORP | 940851 | 10/7/2011 | 6.20 | 93953/12008102411 | ANDRA BANK, BURLA | |
| M/S PADMAVATI COAL TRADERS (600223 ) | 940861 | 10/7/2011 | 11.83 | 93173/12007801646 | ANDRA BANK, BURLA | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 940866 | 10/7/2011 | 90.62 | 93271/12009601743 | ANDRA BANK, BURLA | |
| BINDAL SPONGE LTD. (220834 ) | 940869 | 10/7/2011 | 2,100,650.00 | 92958/12007001432 | ANDRA BANK, BURLA | |
| THE NATIONAL SMALL INDUSTRIES CORPORATION | 940877 | 10/7/2011 | 66.88 | 93266/12001001739 | ANDRA BANK, BURLA | |
| M/S BHABAGRAHI ROUT (600549 ) | 940870 | 10/7/2011 | 45.39 | 90052/11104806057 | ANDRA BANK, BURLA | |
| PRATAP CHANDRA SAHOO (600708 ) | 801269 | 10/8/2011 | 736.60 | 93130/12019601603 | I.O.B, SAMBALPUR | |
| RAVITEJA TRADERS (600244 ) | 801261 | 10/8/2011 | 10.85 | 93159/12019701604 | I.O.B, SAMBALPUR | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 801271 | 10/8/2011 | 4,800,220.61 | 93152/12021301626 | I.O.B, SAMBALPUR | |
| SENDOZ IMPEX LTD (600312 ) | 801273 | 10/8/2011 | 2,516,380.00 | 93164/12021601637 | I.O.B, SAMBALPUR | |
| JSL STAINLESS LIMITED. (600960 ) | 801275 | 10/8/2011 | 65.82 | 93200/12023201674 | I.O.B, SAMBALPUR | |
| DEEPAK STEEL & POWER LTD. (220739 ) | 801280 | 10/8/2011 | 5.10 | 93254/12024201727 | I.O.B, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220912 ) | 801281 | 10/8/2011 | 55.36 | 93262/12024301735 | I.O.B, SAMBALPUR | |
| THE NATIONAL SMALL INDUSTRIES CORPORATION | 801282 | 10/8/2011 | 242,448.42 | 93265/12024401738 | I.O.B, SAMBALPUR | |
| SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 801283 | 10/8/2011 | 5,369.58 | 93277/12024601749 | I.O.B, SAMBALPUR | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 801285 | 10/8/2011 | 430.99 | 93413/12025501883 | I.O.B, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 801287 | 10/8/2011 | 166.26 | 93517/12026601984 | I.O.B, SAMBALPUR | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER D | 801288 | 10/8/2011 | 71.60 | 93160/12016101634 | I.O.B, SAMBALPUR | |
| THE NATIONAL SMALL INDUSTRIES CORPORATION | 801291 | 10/8/2011 | 10.21 | 93264/12017001737 | I.O.B, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220912 ) | 801295 | 10/8/2011 | 55.37 | 93315/12017501786 | I.O.B, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 801300 | 10/8/2011 | 2,243.90 | 93344/12018301814 | I.O.B, SAMBALPUR | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 801304 | 10/8/2011 | 18.44 | 93376/12018901845 | I.O.B, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (2208 | 801306 | 10/8/2011 | 1,946.14 | 93386/12019101856 | I.O.B, SAMBALPUR | |
| VISHAL METALLICS PVT.LTD. (220924 ) | 801307 | 10/8/2011 | 955.23 | 93418/12019601888 | I.O.B, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220939 ) | 801308 | 10/8/2011 | 126.58 | 93509/12020901976 | I.O.B, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220826 ) | 801309 | 10/8/2011 | 202.54 | 93507/12020801974 | I.O.B, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 801311 | 10/8/2011 | 281.86 | 93519/12021101986 | I.O.B, SAMBALPUR | |
| MSP SPONGE IRON LTD. (220704 ) | 801262 | 10/8/2011 | 9.39 | 93393/12011701863 | I.O.B, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220911 ) | 801263 | 10/8/2011 | 55.38 | 93261/12010901734 | I.O.B, SAMBALPUR | |
| JAIMATADI MINERALS (601274 ) | 801329 | 10/8/2011 | 23.38 | 90171/11090006116 | I.O.B, SAMBALPUR | |
| EAGLE FUEL PVT. LTD. (601619 ) | 801331 | 10/8/2011 | 65.27 | 92704/12007301180 | I.O.B, SAMBALPUR | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 801332 | 10/8/2011 | 32.63 | 92706/12007501182 | I.O.B, SAMBALPUR | |
| VEDANTA ALUMINIUM LTD (601525 ) | 801334 | 10/8/2011 | 17,400.41 | 92708/12007701184 | I.O.B, SAMBALPUR | |
| PERFECT ENTERPRISERS (600274 ) | 801338 | 10/8/2011 | 185,566.71 | 92725/12009401201 | I.O.B, SAMBALPUR | |
| BINDAL SPONGE LIMITED (220817 ) | 801339 | 10/8/2011 | 2,321,910.00 | 92890/12009901360 | I.O.B, SAMBALPUR | |
| VISA STEEL LTD. (601523 ) | 801341 | 10/8/2011 | 5.57 | 93011/12010601485 | I.O.B, SAMBALPUR | |
| INDIAN METALS & FERRO ALLOYS LTD. (600971 ) | 801345 | 10/8/2011 | 86.69 | 93022/12011201496 | I.O.B, SAMBALPUR | |
| SUMAN AGENCY (600262 ) | 801347 | 10/8/2011 | 11.31 | 93042/12011901516 | I.O.B, SAMBALPUR | |
| SARAOGI UDYOG (P) LTD. (600033 ) | 801349 | 10/8/2011 | 47.79 | 93049/12012301523 | I.O.B, SAMBALPUR | |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 801350 | 10/8/2011 | 20.57 | 93068/12013101542 | I.O.B, SAMBALPUR | |
| ANAND CARBO PVT. LTD. (601137 ) | 801351 | 10/8/2011 | 6.29 | 93084/12013201558 | I.O.B, SAMBALPUR | |
| COALSALE COMPANY (600117 ) | 801353 | 10/8/2011 | 5.98 | 93088/12013401562 | I.O.B, SAMBALPUR | |
| UTKAL MANUFACTURING & SERVICES LTD. (601000 | 801355 | 10/8/2011 | 125.95 | 93097/12013601570 | I.O.B, SAMBALPUR | |
| BHUSHAN STEEL LTD. (601001 ) | 801358 | 10/8/2011 | 64.86 | 93105/12014001578 | I.O.B, SAMBALPUR | |
| UTKAL MANUFACTURING & SERVICES LTD. (601000 | 801359 | 10/8/2011 | 125.94 | 93158/12014201632 | I.O.B, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 801360 | 10/8/2011 | 286.62 | 93346/12014701816 | I.O.B, SAMBALPUR | |
| SURYAA SPONGE IRON LTD (220953 ) | 801362 | 10/8/2011 | 462.93 | 93471/12015101941 | I.O.B, SAMBALPUR | |
| ANAND CARBO PVT. LTD. (601137 ) | 801365 | 10/8/2011 | 7.96 | 92606/12002301086 | I.O.B, SAMBALPUR | |
| GANESH SPONGE PVT. LTD. (600275 ) | 801366 | 10/8/2011 | 10.82 | 92607/12002401087 | I.O.B, SAMBALPUR | |
| SRI PRADIPTA KUMAR SAHOO (600483 ) | 801368 | 10/8/2011 | 7,333.09 | 93004/12003201478 | I.O.B, SAMBALPUR | |
| SARAOGI UDYOG (P) LTD. (600033 ) | 801370 | 10/8/2011 | 975,580.64 | 93007/12003401481 | I.O.B, SAMBALPUR | |
| INDIAN METALS & FERRO ALLOYS LTD. (600971 ) | 801371 | 10/8/2011 | 91.16 | 93024/12003601498 | I.O.B, SAMBALPUR | |
| EMAMI PAPER MILLS LIMITED (600814 ) | 801373 | 10/8/2011 | 2,448.34 | 93030/12004001504 | I.O.B, SAMBALPUR | |
| KALINGA COAL DISTRIBUTORS (600173 ) | 801374 | 10/8/2011 | 2,448.02 | 93038/12004101512 | I.O.B, SAMBALPUR | |
| KALINGA COAL DISTRIBUTORS (600173 ) | 801375 | 10/8/2011 | 2,448.00 | 93039/12004201513 | I.O.B, SAMBALPUR | |
| KALINGA COAL DISTRIBUTORS (600173 ) | 801377 | 10/8/2011 | 2,448.01 | 93041/12004401515 | I.O.B, SAMBALPUR | |
| ANAND CARBO PVT. LTD. (601137 ) | 801378 | 10/8/2011 | 8.23 | 93085/12005001559 | I.O.B, SAMBALPUR | |
| UTKAL MANUFACTURING & SERVICES LTD. (601000 | 801380 | 10/8/2011 | 82.31 | 93098/12005201571 | I.O.B, SAMBALPUR | |
| BHUSHAN STEEL LTD. (601001 ) | 801382 | 10/8/2011 | 273.44 | 93104/12005501577 | I.O.B, SAMBALPUR | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 801314 | 10/8/2011 | 3,450,880.63 | 93034/12011601508 | I.O.B, SAMBALPUR | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 801315 | 10/8/2011 | 2,582,911.76 | 93035/12011701509 | I.O.B, SAMBALPUR | |
| PRATAP CHANDRA SAHOO (600708 ) | 801316 | 10/8/2011 | 342,403.03 | 93037/12011801511 | I.O.B, SAMBALPUR | |
| A.K. COAL SUPPLIERS (600088 ) | 801318 | 10/8/2011 | 1,493,298.60 | 93063/12012701537 | I.O.B, SAMBALPUR | |
| SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 801321 | 10/8/2011 | 7,274,005.53 | 93125/12014101598 | I.O.B, SAMBALPUR | |
| SRI GANESH SPONGE IRON PVT.LTD (220937 ) | 801322 | 10/8/2011 | 4,400.90 | 93278/12014501750 | I.O.B, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 801323 | 10/8/2011 | 71.65 | 93343/12014601813 | I.O.B, SAMBALPUR | |
| JEETENDRA KUMAR NANDA (600416 ) | 801324 | 10/8/2011 | 366,944.37 | 93046/12004501520 | I.O.B, SAMBALPUR | |
| NALWA STEEL & POWER LTD. (401635 ) | B00002 | 10/10/2011 | 174.39 | 92960/12002201434 | BANK OF INDIA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (401652 ) | B00003 | 10/10/2011 | 759.77 | 92985/12002301459 | BANK OF INDIA, SAMBALPUR | |
| SMC POWER GENERATION LTD. (401598 ) | B00004 | 10/10/2011 | 22,243.07 | 92993/12002401467 | BANK OF INDIA, SAMBALPUR | |
| SHREE SHYAM METALIKS PVT.LTD. (600865 ) | B00008 | 10/10/2011 | 82,532.23 | 93083/12002901557 | BANK OF INDIA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | B00009 | 10/10/2011 | 1,379.80 | 93091/12003001565 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | B00010 | 10/10/2011 | 200.00 | 93010/12001801484 | BANK OF INDIA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | B00011 | 10/10/2011 | 3,199.91 | 93089/12002001563 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | B00014 | 10/10/2011 | 200.09 | 93818/12002402276 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00016 | 10/10/2011 | 50.32 | 92970/12000701444 | BANK OF INDIA, SAMBALPUR | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | B00017 | 10/10/2011 | 11.95 | 93154/12001001628 | BANK OF INDIA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | B00018 | 10/10/2011 | 1,920.22 | 93176/12001101649 | BANK OF INDIA, SAMBALPUR | |
| SHREE SHYAM METALIKS PVT.LTD. (600865 ) | B00019 | 10/10/2011 | 38.95 | 93229/12001301702 | BANK OF INDIA, SAMBALPUR | |
| NALWA STEEL & POWER LTD. (401635 ) | B00020 | 10/10/2011 | 127.03 | 92961/12000601435 | BANK OF INDIA, SAMBALPUR | |
| MSP SPONGE IRON LTD. (220704 ) | B00021 | 10/10/2011 | 11.78 | 93391/12000701861 | BANK OF INDIA, SAMBALPUR | |
| VINAYAK INFRASTRUCTURE (601363 ) | B00024 | 10/10/2011 | 108.48 | 89237/11004205311 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00026 | 10/10/2011 | 246.10 | 89641/11004605691 | BANK OF INDIA, SAMBALPUR | |
| MANGALAM TIMBER PRODUCTS LTD (212351 ) | B00027 | 10/10/2011 | 9.55 | 90509/11005006492 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | B00028 | 10/10/2011 | 294.17 | 90539/11005106522 | BANK OF INDIA, SAMBALPUR | |
| MANGALAM TIMBER PRODUCTS LTD (212351 ) | B00030 | 10/10/2011 | 6.92 | 91171/11005607161 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN STEEL LTD. (601001 ) | B00034 | 10/10/2011 | 2,729.76 | 91679/12000400168 | BANK OF INDIA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | B00041 | 10/10/2011 | 1,607.98 | 93174/12002901647 | BANK OF INDIA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | B00042 | 10/10/2011 | 199.84 | 93213/12003001686 | BANK OF INDIA, SAMBALPUR | |
| NALWA STEEL & POWER LTD. (401635 ) | 931114 | 10/8/2011 | 174.41 | 93551/12003302018 | BANK OF BARODA, SAMBALPUR | |
| SMC POWER GENERATION LTD. (401598 ) | 931115 | 10/8/2011 | 5,816,017.35 | 93565/12003402033 | BANK OF BARODA, SAMBALPUR | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 931117 | 10/8/2011 | 244,512.88 | 93590/12003602055 | BANK OF BARODA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | 931120 | 10/8/2011 | 33,300.20 | 93991/12002502450 | BANK OF BARODA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (401652 ) | 931122 | 10/8/2011 | 560.33 | 93543/12001402010 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 931124 | 10/8/2011 | 50.17 | 93556/12001602024 | BANK OF BARODA, SAMBALPUR | |
| STERLITE ENERGY LIMITED (401652 ) | 931130 | 10/8/2011 | 2,920.39 | 93546/12003402013 | BANK OF BARODA, SAMBALPUR | |
| MANGALAM TIMBER PRODUCTS LTD (212351 ) | 931132 | 10/8/2011 | 1,864.40 | 94084/12004002542 | BANK OF BARODA, SAMBALPUR | |
| PAWANSUT SPONGE PVT. LTD. (200128 ) | 910884 | 10/12/2011 | 6,015.90 | 92170/12014700661 | I C I C Bank. Sambalopur | |
| JAY JAGANNATH STEEL & POWER LIMITED (220995 | 910885 | 10/12/2011 | 7,584.41 | 92172/12014900663 | I C I C Bank. Sambalopur | |
| JAY JAGANNATH STEEL & POWER LIMITED (220995 | 910886 | 10/12/2011 | 30.56 | 92173/12015000664 | I C I C Bank. Sambalopur | |
| KHEDARIA ISPAT LIMITED (220846 ) | 910890 | 10/12/2011 | 19.56 | 92232/12015400717 | I C I C Bank. Sambalopur | |
| SPONGE UDYOG PVT. LTD. (220821 ) | 910891 | 10/12/2011 | 48.89 | 92234/12015600719 | I C I C Bank. Sambalopur | |
| VASUNDHARA POWER&INFRASTRUCTURE PVT LTD | 910893 | 10/12/2011 | 19.19 | 92425/12003100892 | I C I C Bank. Sambalopur | |
| BAJRANG TRADERS (601630 ) | 910897 | 10/12/2011 | 24.44 | 92432/12003600897 | I C I C Bank. Sambalopur | |
| M/S MANAN COAL TRADERS (600322 ) | 910903 | 10/12/2011 | 1,289.46 | 92272/12016500756 | I C I C Bank. Sambalopur | |
| OCL IRON & STEEL LTD. (220869 ) | 910906 | 10/12/2011 | 7,779.76 | 92351/12018200830 | I C I C Bank. Sambalopur | |
| SEETA INTEGRATED STEEL & ENERGY LTD (221014 | 910907 | 10/12/2011 | 151.59 | 92360/12018600839 | I C I C Bank. Sambalopur | |
| SHREE GANESH METALIKS LTD. (200127 ) | 910909 | 10/12/2011 | 1,755.99 | 92374/12019000853 | I C I C Bank. Sambalopur | |
| MSP METALLICS LIMITED (220967 ) | 910910 | 10/12/2011 | 13.18 | 92348/12019900881 | I C I C Bank. Sambalopur | |
| RUNGTA MINES LIMITED (220726 ) | 910912 | 10/12/2011 | 5,996.91 | 92479/12022100958 | I C I C Bank. Sambalopur | |
| SREE METALIKS LTD. (220702 ) | 910914 | 10/12/2011 | 1,770.08 | 92472/12022400966 | I C I C Bank. Sambalopur | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 910915 | 10/12/2011 | 200.07 | 92312/12006000797 | I C I C Bank. Sambalopur | |
| SAMALESWARI FERRO METALS(P) LTD. (220828 ) | 910917 | 10/12/2011 | 23.15 | 92402/12006700889 | I C I C Bank. Sambalopur | |
| SEVEN STAR STEELS LTD (220951 ) | 910920 | 10/12/2011 | 14.48 | 92691/12007401167 | I C I C Bank. Sambalopur | |
| SHREE ENTERPRISES-COAL SALES PVT. LTD. (600 | 910921 | 10/12/2011 | 70,000.22 | 92734/12007801208 | I C I C Bank. Sambalopur | |
| SHREE RAM ENTERPRISES (601567 ) | 910922 | 10/12/2011 | 8.22 | 92738/12008001211 | I C I C Bank. Sambalopur | |
| VINAYAK INFRASTRUCTURE (601363 ) | 910923 | 10/12/2011 | 7.75 | 92740/12008101212 | I C I C Bank. Sambalopur | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 910925 | 10/12/2011 | 200.15 | 92733/12008401217 | I C I C Bank. Sambalopur | |
| BHUSHAN STEEL LTD. (601001 ) | 910926 | 10/12/2011 | 988.72 | 92739/12008501219 | I C I C Bank. Sambalopur | |
| BHATIA INTERNATIONAL LTD. (601534 ) | 910927 | 10/12/2011 | 218.52 | 92732/12008601220 | I C I C Bank. Sambalopur | |
| SPS STEEL AND POWER LTD. (220756 ) | 910929 | 10/12/2011 | 451.86 | 92852/12009301326 | I C I C Bank. Sambalopur | |
| M/S. GANPATI SALES (600100 ) | 910931 | 10/12/2011 | 7.02 | 93204/12011101678 | I C I C Bank. Sambalopur | |
| SHREE SHYAM METALIKS PVT.LTD. (600865 ) | 910932 | 10/12/2011 | 16.01 | 93230/12012001703 | I C I C Bank. Sambalopur | |
| VEDANTA ALUMINIUM LTD (601525 ) | 910933 | 10/12/2011 | 12,999.52 | 92323/12005000807 | I C I C Bank. Sambalopur | |
| SMC POWER GENERATION LTD. (200131 ) | 910935 | 10/12/2011 | 24.92 | 92667/12006501143 | I C I C Bank. Sambalopur | |
| SHREE SHYAM METALIKS PVT.LTD. (600865 ) | 910939 | 10/12/2011 | 11.13 | 92743/12007101215 | I C I C Bank. Sambalopur | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 910940 | 10/12/2011 | 199.86 | 92745/12007201222 | I C I C Bank. Sambalopur | |
| ADHUNIK METALIKS LIMITED (220736 ) | 910944 | 10/12/2011 | 1,372.09 | 92873/12007901347 | I C I C Bank. Sambalopur | |
| MAHARASHTRA STATE POWER GENERATION CO.L | 910945 | 10/12/2011 | 17.41 | 92882/12008301356 | I C I C Bank. Sambalopur | |
| MAHARASHTRA STATE POWER GENERATION CO.L | 910946 | 10/12/2011 | 15.60 | 92989/12008401463 | I C I C Bank. Sambalopur | |
| MAHARASHTRA STATE POWER GENERATION CO.L | 910947 | 10/12/2011 | 5.19 | 93001/12008701475 | I C I C Bank. Sambalopur | |
| MAHARASHTRA STATE POWER GENERATION CO.L | 910948 | 10/12/2011 | 12.26 | 93002/12008801476 | I C I C Bank. Sambalopur | |
| ACC LTD,BARGARH CEMENT WORKS (220978 ) | 910950 | 10/12/2011 | 155.25 | 93052/12009101526 | I C I C Bank. Sambalopur | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 911027 | 10/20/2011 | 50.11 | 93555/12001202023 | I C I C Bank. Sambalopur | |
| MSP SPONGE IRON LTD. (220704 ) | 910952 | 10/12/2011 | 15.33 | 93394/12025401864 | I C I C Bank. Sambalopur | |
| SHREE SAI SHRADHA STEELS PVT.LTD (220966 ) | 910953 | 10/12/2011 | 5.61 | 93449/12025801919 | I C I C Bank. Sambalopur | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 910957 | 10/12/2011 | 206.34 | 93328/12017801799 | I C I C Bank. Sambalopur | |
| VISA STEEL LTD (220932 ) | 910962 | 10/12/2011 | 7.59 | 93446/12020001916 | I C I C Bank. Sambalopur | |
| SHIV METTALICKS(P) LTD (220933 ) | 910963 | 10/12/2011 | 6.57 | 93468/12020401938 | I C I C Bank. Sambalopur | |
| B.R.SPONGE & POWER LTD. (220819 ) | 910965 | 10/12/2011 | 10.53 | 93496/12020701963 | I C I C Bank. Sambalopur | |
| M/S HANSANATH DISTRIBUTORS (600379 ) | 911028 | 10/20/2011 | 7.65 | 93717/12026902181 | I C I C Bank. Sambalopur | |
| RAJA COAL DEPOT (600405 ) | 911031 | 10/20/2011 | 7.64 | 93772/12027402230 | I C I C Bank. Sambalopur | |
| SHUVAM TRADERS (600607 ) | 911032 | 10/20/2011 | 64.01 | 93840/12028702298 | I C I C Bank. Sambalopur | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 | 911033 | 10/20/2011 | 8.04 | 94052/12033302511 | I C I C Bank. Sambalopur | |
| VISHAL METALLICS PVT.LTD. (220924 ) | 911034 | 10/20/2011 | 7.90 | 93998/12022002457 | I C I C Bank. Sambalopur | |
| M/S NAV DURGA ENTERPRISES (600411 ) | 910974 | 10/20/2011 | 20.44 | 93120/12009901593 | I C I C Bank. Sambalopur | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 910975 | 10/20/2011 | 7.07 | 93149/12010001623 | I C I C Bank. Sambalopur | |
| GURPRIT ENTERPRISES PVT. LTD. (601304 ) | 910981 | 10/20/2011 | 25.03 | 93181/12011001654 | I C I C Bank. Sambalopur | |
| VINAYAK INFRASTRUCTURE (601363 ) | 910984 | 10/20/2011 | 5.01 | 93233/12012101706 | I C I C Bank. Sambalopur | |
| SRI SHYAM MINERALS (600556 ) | 910985 | 10/20/2011 | 50.19 | 93235/12012201709 | I C I C Bank. Sambalopur | |
| KAUSHAL FERRO METALS (P) LTD. (220965 ) | 910986 | 10/20/2011 | 17.23 | 93275/12012401747 | I C I C Bank. Sambalopur | |
| SEVEN STAR STEELS LTD (220951 ) | 910987 | 10/20/2011 | 14.47 | 93351/12012601821 | I C I C Bank. Sambalopur | |
| M/S NAV DURGA ENTERPRISES (600411 ) | 910990 | 10/20/2011 | 5.07 | 93657/12014002121 | I C I C Bank. Sambalopur | |
| NARESH ENTERPRISES (600454 ) | 910992 | 10/20/2011 | 7.56 | 93756/12014802214 | I C I C Bank. Sambalopur | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 910993 | 10/20/2011 | 861.74 | 93060/12009201534 | I C I C Bank. Sambalopur | |
| VEDANTA ALUMINIUM LTD (601525 ) | 910994 | 10/20/2011 | 47,999.82 | 93093/12009501567 | I C I C Bank. Sambalopur | |
| BHATIA INTERNATIONAL LTD. (601534 ) | 910995 | 10/20/2011 | 173.34 | 93178/12009701651 | I C I C Bank. Sambalopur | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 910997 | 10/20/2011 | 495.07 | 93309/12010101780 | I C I C Bank. Sambalopur | |
| ADHUNIK METALIKS LIMITED (220897 ) | 910998 | 10/20/2011 | 1,033.49 | 93473/12010601943 | I C I C Bank. Sambalopur | |
| THE WEST BENGAL POWER DEVELOPMENT CORP | 911001 | 10/20/2011 | 12.39 | 93952/12012102410 | I C I C Bank. Sambalopur | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 911002 | 10/20/2011 | 14.45 | 94152/12013602615 | I C I C Bank. Sambalopur | |
| SHREE DADU DAYAL MINERALS PVT. LTD. (601622 ) | 911005 | 10/20/2011 | 7.11 | 93654/12013902118 | I C I C Bank. Sambalopur | |
| SHREE RAM ENTERPRISES (601567 ) | 911006 | 10/20/2011 | 10.22 | 93667/12014102131 | I C I C Bank. Sambalopur | |
| GANESH ORES (P) LTD (601596 ) | 911007 | 10/20/2011 | 3,221,477.65 | 93716/12014502180 | I C I C Bank. Sambalopur | |
| ARUN ROAD TRANSPORT (600316 ) | 911010 | 10/20/2011 | 15.14 | 93758/12014902216 | I C I C Bank. Sambalopur | |
| SHREE ENTERPRISES-COAL SALES PVT. LTD. (600 | 911013 | 10/20/2011 | 606,748.11 | 93792/12015302250 | I C I C Bank. Sambalopur | |
| ACC LTD,BARGARH CEMENT WORKS (220977 ) | 911014 | 10/20/2011 | 139.18 | 93824/12011202282 | I C I C Bank. Sambalopur | |
| GLOBAL COAL & MINING P LTD (600208 ) | 911017 | 10/20/2011 | 217.99 | 93902/12011602360 | I C I C Bank. Sambalopur | |
| BHATIA INTERNATIONAL LTD. (601534 ) | 911019 | 10/20/2011 | 59.00 | 93908/12011802366 | I C I C Bank. Sambalopur | |
| SHREE ENTERPRISES-COAL SALES PVT. LTD. (600 | 911020 | 10/20/2011 | 1,168,852.13 | 93938/12011902396 | I C I C Bank. Sambalopur | |
| SHREE ENTERPRISES-COAL SALES PVT. LTD. (600 | 911021 | 10/20/2011 | 20,924.65 | 93942/12012002400 | I C I C Bank. Sambalopur | |
| SMC POWER GENERATION LIMITED (220922 ) | 911023 | 10/20/2011 | 1,201,226.70 | 94035/12012502493 | I C I C Bank. Sambalopur | |
| SHYAM METALICS AND ENERGY LIMITED (221011 ) | 911024 | 10/20/2011 | 1,603.73 | 94062/12012602520 | I C I C Bank. Sambalopur | |
| VEDANTA ALUMINIUM LTD (601525 ) | 911025 | 10/20/2011 | 10,999.91 | 94088/12013302547 | I C I C Bank. Sambalopur | |
| THE WEST BENGAL POWER DEVELOPMENT CORP | 911026 | 10/20/2011 | 428,243.50 | 94301/12014202782 | I C I C Bank. Sambalopur | |
| MAHAKALI ISPAT PVT.LTD. (220985 ) | 706617 | 10/29/2011 | 15.27 | 92451/12004700935 | SBI, MCL COMPLEX, BURLA | |
| NATIONAL ALUMINIUM COMPANY LIMITED (401651 ) | 706619 | 10/29/2011 | 23,688,639.00 | 92531/12004900991 | SBI, MCL COMPLEX, BURLA | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER D | 706621 | 10/29/2011 | 35.81 | 92754/12005501229 | SBI, MCL COMPLEX, BURLA |