Refunds For The Month of September 2011
| PARTY_CODE | CHEQUE_NO | CHEQUE_DATE | NET_AMOUNT | RDO_NUM | BANK_NAME | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 801134 | 9/5/2011 | 532,908.17 | 90190/11108406216 | I.O.B, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 801160 | 9/5/2011 | 152.70 | 90524/11111806507 | I.O.B, SAMBALPUR | |
| RANA SPONGE LIMITED (220930 ) | 801162 | 9/5/2011 | 28.60 | 90456/11046206436 | I.O.B, SAMBALPUR | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 801166 | 9/5/2011 | 513,176.95 | 90516/11047006499 | I.O.B, SAMBALPUR | |
| RATHI STEEL AND POWER LIMITED (220913 ) | 930965 | 9/16/2011 | 1,434.38 | 91194/11050207184 | BANK OF BARODA, SAMBALPUR | |
| SHREE KAPILESWAR AGENCY (600356 ) | 930985 | 9/16/2011 | 1,328.22 | 90687/11115806648 | BANK OF BARODA, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220912 ) | 930989 | 9/16/2011 | 1,105.23 | 90910/11119806903 | BANK OF BARODA, SAMBALPUR | |
| REXON STRIPS LIMITED. (220705 ) | 930992 | 9/16/2011 | 576.14 | 90576/11112106552 | BANK OF BARODA, SAMBALPUR | |
| MOTHER COAL & COKE TRADERS (601509 ) | 930993 | 9/16/2011 | 15.65 | 90590/11112206559 | BANK OF BARODA, SAMBALPUR | |
| ASHOKA COAL AGENCY (600558 ) | 930996 | 9/16/2011 | 2,330.58 | 90594/11112606563 | BANK OF BARODA, SAMBALPUR | |
| KRISHNA COAL TRADERS (600319 ) | 931001 | 9/16/2011 | 923.25 | 90604/11113206570 | BANK OF BARODA, SAMBALPUR | |
| NILAKANTHA ENTERPRISES (600864 ) | 931003 | 9/16/2011 | 94.88 | 90606/11113406572 | BANK OF BARODA, SAMBALPUR | |
| SRI VIJAYALAXMI COAL DEPOT (601166 ) | 931014 | 9/16/2011 | 16.24 | 90615/11114606586 | BANK OF BARODA, SAMBALPUR | |
| SAHITHYA COAL TRADERS (600142 ) | 931017 | 9/16/2011 | 1,663.66 | 90618/11114906589 | BANK OF BARODA, SAMBALPUR | |
| SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 931020 | 9/16/2011 | 26.32 | 90622/11115306593 | BANK OF BARODA, SAMBALPUR | |
| GLOBAL COAL & MINING P LTD (600208 ) | 910761 | 9/8/2011 | 1,631.29 | 90720/11115906653 | I C I C Bank. Sambalopur | |
| HANUMAN COAL DEPOT (600524 ) | 910763 | 9/8/2011 | 53.09 | 90734/11116506695 | I C I C Bank. Sambalopur | |
| SUBHRA SANKAR RAY (600390 ) | 910774 | 9/8/2011 | 853.06 | 90837/11118406797 | I C I C Bank. Sambalopur | |
| B.R.SPONGE & POWER LTD. (220819 ) | 910780 | 9/8/2011 | 10.54 | 90951/11120006911 | I C I C Bank. Sambalopur | |
| N.K.BHOJANI(P)LTD (220948 ) | 910783 | 9/8/2011 | 10.28 | 90959/11120306919 | I C I C Bank. Sambalopur | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 910797 | 9/8/2011 | 8.78 | 91851/12003600336 | I C I C Bank. Sambalopur | |
| DHANALAXMI COAL TRADERS (600265 ) | 910804 | 9/8/2011 | 2,312.65 | 91022/11121806977 | I C I C Bank. Sambalopur | |
| LEELA COAL TRADERS (600401 ) | 910805 | 9/8/2011 | 5.26 | 91024/11122006979 | I C I C Bank. Sambalopur | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 910811 | 9/8/2011 | 9.27 | 91141/11123507095 | I C I C Bank. Sambalopur | |
| RATHI STEEL AND POWER LIMITED (220913 ) | 910813 | 9/8/2011 | 1,434.41 | 91193/11123707183 | I C I C Bank. Sambalopur | |
| VISA STEEL LTD (220932 ) | 910815 | 9/8/2011 | 12.31 | 91207/11123907197 | I C I C Bank. Sambalopur | |
| SOUTHERN COAL MOVERS (600130 ) | 930850 | 9/15/2011 | 6.61 | 91549/12001100047 | BANK OF BARODA, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 930859 | 9/15/2011 | 1,948.95 | 91643/12003500137 | BANK OF BARODA, SAMBALPUR | |
| SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) | 930873 | 9/15/2011 | 20.36 | 92184/12005800675 | BANK OF BARODA, SAMBALPUR | |
| SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) | 930881 | 9/15/2011 | 15.26 | 91517/12000300019 | BANK OF BARODA, SAMBALPUR | |
| RAHASH KUMAR SAHOO (600290 ) | 930884 | 9/15/2011 | 6.60 | 91555/12001400053 | BANK OF BARODA, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 930896 | 9/15/2011 | 3,511.95 | 91776/12004700262 | BANK OF BARODA, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220826 ) | 930898 | 9/15/2011 | 202.56 | 91806/12004900292 | BANK OF BARODA, SAMBALPUR | |
| BINDAL SPONGE LTD. (220834 ) | 930903 | 9/15/2011 | 346,132.72 | 91880/12005800367 | BANK OF BARODA, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220939 ) | 930912 | 9/15/2011 | 63.29 | 92144/12005100629 | BANK OF BARODA, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 930914 | 9/15/2011 | 1,948.95 | 92227/12006700712 | BANK OF BARODA, SAMBALPUR | |
| VISA STEEL LTD. (601523 ) | 930925 | 9/15/2011 | 2,277.05 | 92098/12009200572 | BANK OF BARODA, SAMBALPUR | |
| THE ANDHRA PRADESH PAPER MILLS LTD. (211817 ) | 930926 | 9/15/2011 | 1,082.10 | 92126/12010100611 | BANK OF BARODA, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220912 ) | 930932 | 9/15/2011 | 45.39 | 92219/12011300704 | BANK OF BARODA, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 930939 | 9/15/2011 | 332.17 | 92230/12006800715 | BANK OF BARODA, SAMBALPUR | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 930942 | 9/15/2011 | 181.05 | 92334/12007300821 | BANK OF BARODA, SAMBALPUR | |
| VISA STEEL LTD (220932 ) | 930950 | 9/15/2011 | 7.61 | 92393/12008500872 | BANK OF BARODA, SAMBALPUR | |
| OCL INDIA LTD(NEW CLINKERISATION) (220960 ) | 931021 | 9/26/2011 | 8.57 | 91800/12000300286 | BANK OF BARODA, SAMBALPUR | |
| SHREE RAM ENTERPRISES (601567 ) | 931029 | 9/26/2011 | 1,794.83 | 91946/12002900416 | BANK OF BARODA, SAMBALPUR | |
| SHREE SHYAM METALIKS PVT.LTD. (600865 ) | 931030 | 9/26/2011 | 20.58 | 91962/12003000418 | BANK OF BARODA, SAMBALPUR | |
| SAMALESWARI FERRO METALS(P) LTD. (220828 ) | 931035 | 9/26/2011 | 23.15 | 92001/12004400488 | BANK OF BARODA, SAMBALPUR | |
| DEEPAK STEEL AND POWER LIMITED (220831 ) | 931036 | 9/26/2011 | 7,615.37 | 92128/12004500613 | BANK OF BARODA, SAMBALPUR | |
| JHADESWAR ISPAT PVT.LTD. (601522 ) | 931039 | 9/26/2011 | 1,869.25 | 92304/12005200789 | BANK OF BARODA, SAMBALPUR | |
| SHIVA TRADERS (601116 ) | 931044 | 9/26/2011 | 1,385.73 | 92311/12005900796 | BANK OF BARODA, SAMBALPUR | |
| SMC POWER GENERATION LTD. (200131 ) | 931064 | 9/26/2011 | 24.91 | 92118/12004100604 | BANK OF BARODA, SAMBALPUR | |
| RUNGTA MINES LIMITED (220726 ) | 801175 | 9/23/2011 | 42,551.19 | 91739/12003900226 | I.O.B, SAMBALPUR | |
| JAI HANUMAN UDYOG LTD. (220946 ) | 801188 | 9/23/2011 | 5,261.63 | 91766/12005300252 | I.O.B, SAMBALPUR | |
| OCL IRON & STEEL LIMITED (220870 ) | 801193 | 9/23/2011 | 7,181.55 | 91781/12006000267 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220962 ) | 801204 | 9/23/2011 | 1,445.81 | 91845/12007700330 | I.O.B, SAMBALPUR | |
| MAA TARINI INDUSTRIES LTD. (220725 ) | 801207 | 9/23/2011 | 17,742.74 | 91853/12008000338 | I.O.B, SAMBALPUR | |
| SHREE GANESH METALIKS LTD. (200127 ) | 801209 | 9/23/2011 | 37,912.16 | 91875/12008400360 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220962 ) | 801229 | 9/23/2011 | 4,681.61 | 92032/12011600518 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220988 ) | 801231 | 9/23/2011 | 6,788.29 | 92034/12011800520 | I.O.B, SAMBALPUR | |
| JAY JAGANNATH STEEL & POWER LIMITED (220994 ) | 801237 | 9/23/2011 | 48.89 | 92069/12012400581 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220962 ) | 801241 | 9/23/2011 | 2,089.52 | 92110/12012800596 | I.O.B, SAMBALPUR | |
| MAA SAMLESWARI INDUSTRIES(P)LTD (220968 ) | 801243 | 9/23/2011 | 325.50 | 92113/12013100599 | I.O.B, SAMBALPUR | |
| GOVINDAM PROJECTS PVT. LTD. (220748 ) | 801246 | 9/23/2011 | 5,366.00 | 92117/12013500603 | I.O.B, SAMBALPUR | |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 801251 | 9/23/2011 | 202.54 | 92143/12014000628 | I.O.B, SAMBALPUR | |
| HIND ENERGY & COAL BENEFICIATION (INDIA) PVT. | 801255 | 9/23/2011 | 1,384.07 | 91892/12002600377 | I.O.B, SAMBALPUR | |
| STERLITE ENERGY LIMITED (601636 ) | 801258 | 9/23/2011 | 1,359.00 | 92053/12002900539 | I.O.B, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (220905 ) | 801259 | 9/23/2011 | 76.77 | 89668/11042005719 | I.O.B, SAMBALPUR | |
| NALWA STEEL & POWER LTD. (401635 ) | 801128 | 9/5/2011 | 1,483,016.67 | 89647/11088805697 | I.O.B, SAMBALPUR | |
| TEERTH COMMERCIALS PRIVATE LIMITED. (601528 ) | 801127 | 9/5/2011 | 812.12 | 90161/11091006211 | I.O.B, SAMBALPUR | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 930958 | 9/16/2011 | 6.49 | 89657/11041805708 | BANK OF BARODA, SAMBALPUR | |
| DEEPAK STEEL & POWER LTD. (220739 ) | 801136 | 9/5/2011 | 33.17 | 90231/11108606230 | I.O.B, SAMBALPUR | |
| DINABANDHU STEEL & POWER LTD. (220925 ) | 801144 | 9/5/2011 | 14,395.60 | 90134/11044306172 | I.O.B, SAMBALPUR | |
| VISA STEEL LTD (220932 ) | 801149 | 9/5/2011 | 74.44 | 90405/11045706372 | I.O.B, SAMBALPUR | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER DI | 801151 | 9/5/2011 | 4,439.15 | 90435/11046106419 | I.O.B, SAMBALPUR | |
| VIKRAM PRIVATE LIMITED (220954 ) | 801152 | 9/5/2011 | 43.01 | 90492/11046706474 | I.O.B, SAMBALPUR | |
| SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) | 801173 | 9/5/2011 | 23.25 | 91115/11050007101 | I.O.B, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220939 ) | 706329 | 9/21/2011 | 63.28 | 90754/11047706714 | SBI, MCL COMPLEX, BURLA | |
| VIKRAM PRIVATE LIMITED (220954 ) | 930975 | 9/16/2011 | 253.17 | 91431/11051707370 | BANK OF BARODA, SAMBALPUR | |
| M/S ASISH KUMAR MOHANTY (601643 ) | 930995 | 9/16/2011 | 5.25 | 90593/11112506562 | BANK OF BARODA, SAMBALPUR | |
| NIGAM TRADERS (600296 ) | 931016 | 9/16/2011 | 2,312.65 | 90617/11114806588 | BANK OF BARODA, SAMBALPUR | |
| BASUDEV COAL AGENCY (600138 ) | 910762 | 9/8/2011 | 7.12 | 90732/11116306693 | I C I C Bank. Sambalopur | |
| RELIABLE SPONGE (P) LTD (220826 ) | 910765 | 9/8/2011 | 202.54 | 90753/11116706713 | I C I C Bank. Sambalopur | |
| BEEKAY STEELS AND POWER LIMITED (220753 ) | 910770 | 9/8/2011 | 1,436,832.00 | 90793/11117806774 | I C I C Bank. Sambalopur | |
| PIONEER SUPPLIERS (600093 ) | 910779 | 9/8/2011 | 510.26 | 90899/11119206858 | I C I C Bank. Sambalopur | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 910788 | 9/8/2011 | 8.77 | 91140/11123307085 | I C I C Bank. Sambalopur | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 910789 | 9/8/2011 | 1,436.27 | 91436/11125907375 | I C I C Bank. Sambalopur | |
| SRI MANIKANTA TRADERS (600365 ) | 910802 | 9/8/2011 | 463.13 | 91019/11121506974 | I C I C Bank. Sambalopur | |
| KALINGA COAL DISTRIBUTORS (600173 ) | 910825 | 9/8/2011 | 2,312.64 | 91453/11126007392 | I C I C Bank. Sambalopur | |
| SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (22088 | 910827 | 9/8/2011 | 5,329.04 | 91468/11126207405 | I C I C Bank. Sambalopur | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 910834 | 9/8/2011 | 1,953.92 | 91640/12001100134 | I C I C Bank. Sambalopur | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) | 930874 | 9/15/2011 | 7.01 | 92189/12005900680 | BANK OF BARODA, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220911 ) | 930875 | 9/15/2011 | 45.38 | 92215/12006500700 | BANK OF BARODA, SAMBALPUR | |
| N.K.BHOJANI(P)LTD (220948 ) | 930886 | 9/15/2011 | 8.28 | 91581/12002800102 | BANK OF BARODA, SAMBALPUR | |
| SHIV METTALICKS(P) LTD (220933 ) | 930892 | 9/15/2011 | 6.58 | 91930/12004100436 | BANK OF BARODA, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220939 ) | 930897 | 9/15/2011 | 126.58 | 91805/12004800291 | BANK OF BARODA, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220912 ) | 930900 | 9/15/2011 | 55.34 | 91818/12005200304 | BANK OF BARODA, SAMBALPUR | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER DI | 930902 | 9/15/2011 | 71.59 | 91867/12005700352 | BANK OF BARODA, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220939 ) | 930913 | 9/15/2011 | 63.27 | 92146/12005300631 | BANK OF BARODA, SAMBALPUR | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 930918 | 9/15/2011 | 17.56 | 92178/12005500669 | BANK OF BARODA, SAMBALPUR | |
| M/S PADMAVATI COAL TRADERS (600223 ) | 930921 | 9/15/2011 | 99.17 | 92090/12008400564 | BANK OF BARODA, SAMBALPUR | |
| PRASANNA PRADHAN (600540 ) | 930922 | 9/15/2011 | 5.05 | 92094/12008800568 | BANK OF BARODA, SAMBALPUR | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 930927 | 9/15/2011 | 8.27 | 92166/12010300655 | BANK OF BARODA, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 930934 | 9/15/2011 | 1,955.59 | 92226/12011700711 | BANK OF BARODA, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 930935 | 9/15/2011 | 166.08 | 92231/12011900716 | BANK OF BARODA, SAMBALPUR | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) | 930955 | 9/15/2011 | 7.03 | 92613/12010501090 | BANK OF BARODA, SAMBALPUR | |
| GURPRIT ENTERPRISES PVT. LTD. (601304 ) | 931028 | 9/26/2011 | 14.65 | 91951/12002400407 | BANK OF BARODA, SAMBALPUR | |
| YASHOMATI BARTER PVT. LTD. (600030 ) | 931031 | 9/26/2011 | 32.66 | 91945/12003400422 | BANK OF BARODA, SAMBALPUR | |
| DEEPAK STEEL & POWER LTD. (220739 ) | 931051 | 9/26/2011 | 11,661.54 | 91801/12001000287 | BANK OF BARODA, SAMBALPUR | |
| JAY JAGANNATH STEEL & POWER LIMITED (220995 ) | 931055 | 9/26/2011 | 89.95 | 91856/12001400341 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 931058 | 9/26/2011 | 1,031.98 | 91968/12002300408 | BANK OF BARODA, SAMBALPUR | |
| ACC LTD,BARGARH CEMENT WORKS (220977 ) | 931072 | 9/26/2011 | 139.18 | 92577/12006201056 | BANK OF BARODA, SAMBALPUR | |
| MAHARASHTRA STATE POWER GENERATION CO.LT | 931073 | 9/26/2011 | 17.41 | 92587/12006401071 | BANK OF BARODA, SAMBALPUR | |
| RUNGTA MINES LIMITED (220726 ) | 801177 | 9/23/2011 | 3,632,420.43 | 91741/12004100228 | I.O.B, SAMBALPUR | |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 801190 | 9/23/2011 | 382.52 | 91768/12005500254 | I.O.B, SAMBALPUR | |
| RATHI STEEL AND POWER LIMITED (220913 ) | 801191 | 9/23/2011 | 3,351.98 | 91770/12005600256 | I.O.B, SAMBALPUR | |
| OCL IRON & STEEL LTD. (220869 ) | 801194 | 9/23/2011 | 311,201.25 | 91782/12006100268 | I.O.B, SAMBALPUR | |
| PRABHU SPONGE (P) LTD. (220728 ) | 801195 | 9/23/2011 | 753,535.84 | 91786/12006300272 | I.O.B, SAMBALPUR | |
| THAKUR PRASAD SAO & SONS P LTD UNIT-III (22087 | 801197 | 9/23/2011 | 8,171.31 | 91803/12006700289 | I.O.B, SAMBALPUR | |
| SMC POWER GENERATION LTD. (200131 ) | 801220 | 9/23/2011 | 38.09 | 91942/12010100452 | I.O.B, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220939 ) | 801253 | 9/23/2011 | 7,019.97 | 92148/12014200633 | I.O.B, SAMBALPUR | |
| DINABANDHU STEEL & POWER LTD. (220925 ) | 801132 | 9/5/2011 | 224,712.92 | 90133/11108106171 | I.O.B, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 801133 | 9/5/2011 | 67,362.75 | 90189/11108306215 | I.O.B, SAMBALPUR | |
| SHIV METTALICKS(P) LTD (220933 ) | 801142 | 9/5/2011 | 29.98 | 90459/11111106438 | I.O.B, SAMBALPUR | |
| SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 801145 | 9/5/2011 | 1,021.77 | 90257/11045306256 | I.O.B, SAMBALPUR | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 801148 | 9/5/2011 | 2,875.55 | 90347/11045606343 | I.O.B, SAMBALPUR | |
| B.R.SPONGE & POWER LTD. (220819 ) | 801158 | 9/5/2011 | 218.20 | 90451/11111506490 | I.O.B, SAMBALPUR | |
| RANA SPONGE LIMITED (220930 ) | 801163 | 9/5/2011 | 63.28 | 90457/11046406453 | I.O.B, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 801167 | 9/5/2011 | 342.84 | 90551/11112006533 | I.O.B, SAMBALPUR | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 801169 | 9/5/2011 | 2,737,935.00 | 88877/11034304963 | I.O.B, SAMBALPUR | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) | 801170 | 9/5/2011 | 11.03 | 90791/11048506772 | I.O.B, SAMBALPUR | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 801174 | 9/5/2011 | 73.18 | 91287/11050607276 | I.O.B, SAMBALPUR | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 930961 | 9/16/2011 | 722.80 | 90789/11048406770 | BANK OF BARODA, SAMBALPUR | |
| VISA STEEL LTD (220932 ) | 930967 | 9/16/2011 | 44.46 | 91206/11050407196 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN STEEL LIMITED (220920 ) | 930968 | 9/16/2011 | 3,302,925.94 | 91221/11050507211 | BANK OF BARODA, SAMBALPUR | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER DI | 930972 | 9/16/2011 | 177.82 | 91412/11051407351 | BANK OF BARODA, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (220905 ) | 930980 | 9/16/2011 | 56.95 | 91519/12000400021 | BANK OF BARODA, SAMBALPUR | |
| BAJARANGI COAL MOVERS (601410 ) | 930983 | 9/16/2011 | 1,321.27 | 90627/11115406594 | BANK OF BARODA, SAMBALPUR | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) | 930987 | 9/16/2011 | 13.04 | 90790/11117706771 | BANK OF BARODA, SAMBALPUR | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER DI | 930991 | 9/16/2011 | 176.79 | 91413/11125507352 | BANK OF BARODA, SAMBALPUR | |
| TEERTH COMMERCIALS PRIVATE LIMITED. (601528 ) | 931006 | 9/16/2011 | 10.09 | 90609/11113706575 | BANK OF BARODA, SAMBALPUR | |
| KUSUMA ENTERPRISERS (600253 ) | 931013 | 9/16/2011 | 926.24 | 90614/11114506585 | BANK OF BARODA, SAMBALPUR | |
| M/S ROUTRAY COAL TRADERS (601186 ) | 931018 | 9/16/2011 | 1,615.29 | 90620/11115106591 | BANK OF BARODA, SAMBALPUR | |
| RAJA COAL DEPOT (600405 ) | 910758 | 9/8/2011 | 100.25 | 90601/11112906567 | I C I C Bank. Sambalopur | |
| RELIABLE SPONGE (P) LTD (220939 ) | 910766 | 9/8/2011 | 126.58 | 90757/11116806717 | I C I C Bank. Sambalopur | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 910769 | 9/8/2011 | 22.63 | 90788/11117606769 | I C I C Bank. Sambalopur | |
| B.R.SPONGE & POWER LTD. (220819 ) | 910781 | 9/8/2011 | 21.08 | 90952/11120106912 | I C I C Bank. Sambalopur | |
| PARVATI COAL DEPOT (600251 ) | 910785 | 9/8/2011 | 931.26 | 91015/11121106970 | I C I C Bank. Sambalopur | |
| HINDUSTAN TRADERS (601202 ) | 910799 | 9/8/2011 | 5.39 | 91011/11120906966 | I C I C Bank. Sambalopur | |
| M/S KRISHNA TRADING COMPANY (600438 ) | 910807 | 9/8/2011 | 16.24 | 91029/11122206984 | I C I C Bank. Sambalopur | |
| SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 910814 | 9/8/2011 | 1,302.22 | 91196/11123807186 | I C I C Bank. Sambalopur | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 910817 | 9/8/2011 | 146.33 | 91286/11124507275 | I C I C Bank. Sambalopur | |
| SURYAA SPONGE IRON LTD (220953 ) | 910820 | 9/8/2011 | 126.57 | 91400/11125107339 | I C I C Bank. Sambalopur | |
| VIKRAM PRIVATE LIMITED (220954 ) | 910824 | 9/8/2011 | 126.57 | 91440/11125807374 | I C I C Bank. Sambalopur | |
| MAITHAN ISPAT LIMITED (220911 ) | 910839 | 9/8/2011 | 55.37 | 91821/12003100307 | I C I C Bank. Sambalopur | |
| SURYAA SPONGE IRON LTD (220953 ) | 910842 | 9/8/2011 | 126.59 | 91986/12004400474 | I C I C Bank. Sambalopur | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) | 930858 | 9/15/2011 | 8.03 | 91638/12003400132 | BANK OF BARODA, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220911 ) | 930863 | 9/15/2011 | 55.34 | 91817/12005100303 | BANK OF BARODA, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 930866 | 9/15/2011 | 5,469.18 | 91772/12002200258 | BANK OF BARODA, SAMBALPUR | |
| M/S KALYANI COAL DEPOT (600181 ) | 930877 | 9/15/2011 | 9.33 | 89756/11099305799 | BANK OF BARODA, SAMBALPUR | |
| SREE METALIKS LTD. (220702 ) | 930908 | 9/15/2011 | 3,540.16 | 91999/12006700487 | BANK OF BARODA, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220826 ) | 930917 | 9/15/2011 | 101.25 | 92145/12005200630 | BANK OF BARODA, SAMBALPUR | |
| SRI VIJAYALAXMI COAL DEPOT (601166 ) | 930920 | 9/15/2011 | 9.15 | 92081/12007500555 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN STEEL LTD. (601001 ) | 930923 | 9/15/2011 | 42.26 | 92095/12008900569 | BANK OF BARODA, SAMBALPUR | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 930937 | 9/15/2011 | 18.43 | 92194/12006200686 | BANK OF BARODA, SAMBALPUR | |
| UTKAL METALLICS LIMITED (220754 ) | 930945 | 9/15/2011 | 22.53 | 92353/12007700832 | BANK OF BARODA, SAMBALPUR | |
| B.R.SPONGE & POWER LTD. (220819 ) | 930949 | 9/15/2011 | 10.54 | 92388/12008400867 | BANK OF BARODA, SAMBALPUR | |
| THE NATIONAL SMALL INDUSTRIES CORPORATION L | 930953 | 9/15/2011 | 574.23 | 92399/12008800886 | BANK OF BARODA, SAMBALPUR | |
| SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 931033 | 9/26/2011 | 14.74 | 91958/12004100454 | BANK OF BARODA, SAMBALPUR | |
| ADHUNIK METALIKS LIMITED (220896 ) | 931056 | 9/26/2011 | 11,068.80 | 91888/12001900374 | BANK OF BARODA, SAMBALPUR | |
| BHATIA INTERNATIONAL LTD. (601534 ) | 931057 | 9/26/2011 | 55.93 | 91894/12002000380 | BANK OF BARODA, SAMBALPUR | |
| MAHARASHTRA STATE POWER GENERATION CO.LT | 931066 | 9/26/2011 | 17.55 | 92251/12004600735 | BANK OF BARODA, SAMBALPUR | |
| RUNGTA MINES LTD (220849 ) | 801180 | 9/23/2011 | 2,403.84 | 91744/12004400231 | I.O.B, SAMBALPUR | |
| SCAN STEELS LIMITED (220703 ) | 801182 | 9/23/2011 | 3,894,956.26 | 91759/12004700245 | I.O.B, SAMBALPUR | |
| SCAN STEELS LIMITED (220903 ) | 801184 | 9/23/2011 | 9,469.42 | 91761/12004900247 | I.O.B, SAMBALPUR | |
| MAA SHAKUMBARI SPONGE PVT LTD (220941 ) | 801187 | 9/23/2011 | 8,158.22 | 91764/12005200250 | I.O.B, SAMBALPUR | |
| MAA SAMLESWARI SPONGE IRON LIMITED (220845 ) | 801196 | 9/23/2011 | 344.93 | 91795/12006500281 | I.O.B, SAMBALPUR | |
| MSP METALLICS LIMITED (220967 ) | 801198 | 9/23/2011 | 5,912.80 | 91810/12006800296 | I.O.B, SAMBALPUR | |
| METASPONGE PRIVATE LTD (220934 ) | 801199 | 9/23/2011 | 16.13 | 91815/12006900301 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220988 ) | 801202 | 9/23/2011 | 2,555.30 | 91842/12007400327 | I.O.B, SAMBALPUR | |
| SHIVA CEMENT LTD. (220898 ) | 801208 | 9/23/2011 | 349.45 | 91863/12008100348 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220962 ) | 801230 | 9/23/2011 | 19.36 | 92033/12011700519 | I.O.B, SAMBALPUR | |
| JAY IRON & STEELS LIMITED (220827 ) | 801233 | 9/23/2011 | 4,088.22 | 92036/12012000522 | I.O.B, SAMBALPUR | |
| JAY IRON & STEELS LIMITED (220827 ) | 801234 | 9/23/2011 | 6,056.79 | 92037/12012100523 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220988 ) | 801239 | 9/23/2011 | 5,123.23 | 92108/12012600594 | I.O.B, SAMBALPUR | |
| MAA SAMLESWARI INDUSTRIES (P) LTD. (220836 ) | 801244 | 9/23/2011 | 72.68 | 92114/12013200600 | I.O.B, SAMBALPUR | |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 801250 | 9/23/2011 | 7,054.40 | 92142/12013900627 | I.O.B, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220826 ) | 801254 | 9/23/2011 | 1,487.06 | 92149/12014300634 | I.O.B, SAMBALPUR | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER DI | 801141 | 9/5/2011 | 4,412.36 | 90436/11111006420 | I.O.B, SAMBALPUR | |
| N.K. BHOJANI PVT. LTD. (220719 ) | 801154 | 9/5/2011 | 18.54 | 90961/11049206921 | I.O.B, SAMBALPUR | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 801155 | 9/5/2011 | 23.17 | 90461/11111206440 | I.O.B, SAMBALPUR | |
| OCL IRON & STEEL LTD. (220869 ) | 801164 | 9/5/2011 | 57.08 | 90499/11046806482 | I.O.B, SAMBALPUR | |
| MSP SPONGE IRON LTD. (220704 ) | 930960 | 9/16/2011 | 425.49 | 90781/11048306762 | BANK OF BARODA, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 930970 | 9/16/2011 | 378,535.22 | 91364/11051007305 | BANK OF BARODA, SAMBALPUR | |
| MAMATA COAL TRADERS (600440 ) | 930999 | 9/16/2011 | 1,615.43 | 90602/11113006568 | BANK OF BARODA, SAMBALPUR | |
| SANTOSH KUMAR KHUNTIA (600281 ) | 931007 | 9/16/2011 | 16.22 | 90628/11113806578 | BANK OF BARODA, SAMBALPUR | |
| M/S KALIA COAL TRADERS (600192 ) | 931015 | 9/16/2011 | 22.25 | 90616/11114706587 | BANK OF BARODA, SAMBALPUR | |
| SHUVAM TRADERS (600607 ) | 910764 | 9/8/2011 | 215.24 | 90737/11116606698 | I C I C Bank. Sambalopur | |
| CRACKERS INDIA ALLOYS LTD (600090 ) | 910776 | 9/8/2011 | 1,611.29 | 90875/11118706834 | I C I C Bank. Sambalopur | |
| M/S COAL GROUP ORGANISATION (600182 ) | 910777 | 9/8/2011 | 1,633.33 | 90878/11118806837 | I C I C Bank. Sambalopur | |
| SARAOGI UDYOG (P) LTD. (600033 ) | 910778 | 9/8/2011 | 15.40 | 90891/11118906850 | I C I C Bank. Sambalopur | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER DI | 910798 | 9/8/2011 | 35.82 | 91869/12003800354 | I C I C Bank. Sambalopur | |
| BEEKAY STEELS AND POWER LIMITED (220753 ) | 910830 | 9/8/2011 | 2,426,406.79 | 91102/11049507072 | I C I C Bank. Sambalopur | |
| B.R.SPONGE & POWER LTD. (220819 ) | 910836 | 9/8/2011 | 10.54 | 91650/12001400144 | I C I C Bank. Sambalopur | |
| SUMRIT METALLIKS PVT LTD. (200134 ) | 910838 | 9/8/2011 | 8.27 | 91734/12001800221 | I C I C Bank. Sambalopur | |
| SANTOSH KUMAR KHUNTIA (600281 ) | 930854 | 9/15/2011 | 16.53 | 91603/12002200084 | BANK OF BARODA, SAMBALPUR | |
| RATHI STEEL AND POWER LIMITED (220913 ) | 930865 | 9/15/2011 | 7.55 | 91769/12002100255 | BANK OF BARODA, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220939 ) | 930868 | 9/15/2011 | 63.28 | 91804/12002600290 | BANK OF BARODA, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 930871 | 9/15/2011 | 23.02 | 92068/12004900580 | BANK OF BARODA, SAMBALPUR | |
| BINDAL SPONGE LTD. (220834 ) | 930891 | 9/15/2011 | 5.93 | 91881/12004000375 | BANK OF BARODA, SAMBALPUR | |
| MAA SHAKUMBARI SPONGE PVT LTD (220941 ) | 930894 | 9/15/2011 | 868.73 | 91765/12004500251 | BANK OF BARODA, SAMBALPUR | |
| N.K. BHOJANI PVT. LTD. (220719 ) | 930905 | 9/15/2011 | 10.54 | 92320/12007200804 | BANK OF BARODA, SAMBALPUR | |
| SREE METALIKS LIMITED (220914 ) | 930909 | 9/15/2011 | 2,655.10 | 92028/12006800514 | BANK OF BARODA, SAMBALPUR | |
| UTKAL COAL TRADERS (600075 ) | 930924 | 9/15/2011 | 1,937.59 | 92096/12009000570 | BANK OF BARODA, SAMBALPUR | |
| VIKRAM PRIVATE LIMITED (220954 ) | 930947 | 9/15/2011 | 253.17 | 92366/12008100845 | BANK OF BARODA, SAMBALPUR | |
| PAWANSUT SPONGE PVT. LTD. (200128 ) | 931022 | 9/26/2011 | 925.83 | 91835/12000500321 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN STEEL LTD. (601001 ) | 931045 | 9/26/2011 | 91.18 | 92313/12006100798 | BANK OF BARODA, SAMBALPUR | |
| SPS STEEL & POWER LTD (220998 ) | 931052 | 9/26/2011 | 2,639.55 | 91830/12001100316 | BANK OF BARODA, SAMBALPUR | |
| SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 931059 | 9/26/2011 | 12.23 | 91959/12002600453 | BANK OF BARODA, SAMBALPUR | |
| VEDANTA ALUMINIUM LTD (601525 ) | 931061 | 9/26/2011 | 1,752.13 | 91969/12002800458 | BANK OF BARODA, SAMBALPUR | |
| RUNGTA MINES LTD (220849 ) | 801178 | 9/23/2011 | 2,431.54 | 91742/12004200229 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220988 ) | 801203 | 9/23/2011 | 153.84 | 91843/12007500328 | I.O.B, SAMBALPUR | |
| JAY IRON & STEELS LIMITED (220827 ) | 801206 | 9/23/2011 | 1,450.73 | 91847/12007900332 | I.O.B, SAMBALPUR | |
| SHREE MADHAV ISPAT (P) LIMITED (220899 ) | 801217 | 9/23/2011 | 1,173.76 | 91924/12009800449 | I.O.B, SAMBALPUR | |
| SMC POWER GENERATION LIMITED (220922 ) | 801219 | 9/23/2011 | 38.29 | 91941/12010000451 | I.O.B, SAMBALPUR | |
| ACTION ISPAT & POWER (P) LTD. (220907 ) | 801223 | 9/23/2011 | 7,984.08 | 91982/12010500469 | I.O.B, SAMBALPUR | |
| STERLITE ENERGY LIMITED (401652 ) | 801228 | 9/23/2011 | 3,171.58 | 92027/12011500513 | I.O.B, SAMBALPUR | |
| METASPONGE PRIVATE LTD (220934 ) | 801236 | 9/23/2011 | 544.90 | 92059/12012300545 | I.O.B, SAMBALPUR | |
| JAY IRON & STEELS LIMITED (220827 ) | 801238 | 9/23/2011 | 6.74 | 92107/12012500593 | I.O.B, SAMBALPUR | |
| MAA SAMLESWARI INDUSTRIES (P) LTD. (220836 ) | 801245 | 9/23/2011 | 4,049.06 | 92116/12013400602 | I.O.B, SAMBALPUR | |
| POOJA SPONGE (P) LTD. (220830 ) | 801248 | 9/23/2011 | 48.89 | 92130/12013700615 | I.O.B, SAMBALPUR | |
| M M ENTERPRISES (600248 ) | 706207 | 9/3/2011 | 301,609.69 | 91527/12000100028 | SBI, MCL COMPLEX, BURLA | |
| VISHAL METALLICS PVT.LTD. (220924 ) | 930957 | 9/16/2011 | 25,838.66 | 89676/11097405727 | BANK OF BARODA, SAMBALPUR | |
| BINDAL SPONGE LTD. (220834 ) | 930959 | 9/16/2011 | 35.24 | 89670/11042205721 | BANK OF BARODA, SAMBALPUR | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 801135 | 9/5/2011 | 301,993.63 | 90184/11108506222 | I.O.B, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS PVT. LTD (220892 ) | 801138 | 9/5/2011 | 5,612.93 | 90336/11110306332 | I.O.B, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 801146 | 9/5/2011 | 1,368.10 | 90338/11045406334 | I.O.B, SAMBALPUR | |
| BEEKAY STEELS AND POWER LIMITED (220753 ) | 801150 | 9/5/2011 | 45.59 | 90411/11045806378 | I.O.B, SAMBALPUR | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 801159 | 9/5/2011 | 591,008.23 | 90517/11111606500 | I.O.B, SAMBALPUR | |
| B.R.SPONGE & POWER LTD. (220819 ) | 801165 | 9/5/2011 | 232.06 | 90450/11046906489 | I.O.B, SAMBALPUR | |
| BINDAL SPONGE LTD. (220834 ) | 930971 | 9/16/2011 | 15.92 | 91405/11051307344 | BANK OF BARODA, SAMBALPUR | |
| BINDAL SPONGE LIMITED (220940 ) | 930974 | 9/16/2011 | 8.94 | 91424/11051607363 | BANK OF BARODA, SAMBALPUR | |
| VISHAL METALLICS PVT.LTD. (220924 ) | 930978 | 9/16/2011 | 6.59 | 91516/12000200018 | BANK OF BARODA, SAMBALPUR | |
| FRIENDS COAL TRADERS (600376 ) | 931000 | 9/16/2011 | 1,615.42 | 90603/11113106569 | BANK OF BARODA, SAMBALPUR | |
| MANOJ KUMAR PANI (600552 ) | 931008 | 9/16/2011 | 12.51 | 90612/11114006580 | BANK OF BARODA, SAMBALPUR | |
| CH. VENKATESWARLU (600252 ) | 931009 | 9/16/2011 | 936.23 | 90610/11114106581 | BANK OF BARODA, SAMBALPUR | |
| MAHIMA COAL AGENCY (600590 ) | 910760 | 9/8/2011 | 1,864.46 | 90643/11115606609 | I C I C Bank. Sambalopur | |
| MSP SPONGE IRON LTD. (220704 ) | 910768 | 9/8/2011 | 471,662.56 | 90780/11117506761 | I C I C Bank. Sambalopur | |
| KESHAB CHARAN PANDA (600543 ) | 910772 | 9/8/2011 | 78.64 | 90831/11118006791 | I C I C Bank. Sambalopur | |
| A.K. COAL SUPPLIERS (600088 ) | 910786 | 9/8/2011 | 925.25 | 91023/11121906978 | I C I C Bank. Sambalopur | |
| MAITHAN ISPAT LIMITED (220912 ) | 910791 | 9/8/2011 | 1,105.26 | 91138/11049807087 | I C I C Bank. Sambalopur | |
| SHRI MAHAVIR FERRO ALLOYS PVT.LTD (220893 ) | 910792 | 9/8/2011 | 4,807.98 | 91366/11051107307 | I C I C Bank. Sambalopur | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 910794 | 9/8/2011 | 1,955.58 | 91642/12001300136 | I C I C Bank. Sambalopur | |
| BEEKAY STEELS AND POWER LIMITED (220753 ) | 910810 | 9/8/2011 | 1,436,832.00 | 91103/11123207073 | I C I C Bank. Sambalopur | |
| VISA STEEL LTD. (601523 ) | 910812 | 9/8/2011 | 150.51 | 91253/11123607151 | I C I C Bank. Sambalopur | |
| SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 910819 | 9/8/2011 | 382,315.22 | 91363/11124907304 | I C I C Bank. Sambalopur | |
| SURYAA SPONGE IRON LTD. (220701 ) | 910821 | 9/8/2011 | 236.28 | 91402/11125207341 | I C I C Bank. Sambalopur | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 910833 | 9/8/2011 | 58.01 | 91520/12000500022 | I C I C Bank. Sambalopur | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 910840 | 9/8/2011 | 17.56 | 91824/12003200310 | I C I C Bank. Sambalopur | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 910841 | 9/8/2011 | 90.44 | 91866/12003700351 | I C I C Bank. Sambalopur | |
| PRASANNA PRADHAN (600540 ) | 930856 | 9/15/2011 | 2,747.88 | 91611/12002900106 | BANK OF BARODA, SAMBALPUR | |
| K.R. ENTERPRISES (600451 ) | 930857 | 9/15/2011 | 8.63 | 91629/12003000121 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN STEEL LIMITED (220920 ) | 930879 | 9/15/2011 | 3,302,925.91 | 91220/11124207210 | BANK OF BARODA, SAMBALPUR | |
| VISHAL METALLICS PVT.LTD. (220924 ) | 930880 | 9/15/2011 | 6.58 | 91515/12000200017 | BANK OF BARODA, SAMBALPUR | |
| THE ANDHRA PRADESH PAPER MILLS LTD. (211817 ) | 930883 | 9/15/2011 | 372.80 | 91522/12000800031 | BANK OF BARODA, SAMBALPUR | |
| BHAGABATI DISTRIBUTORS (601500 ) | 930885 | 9/15/2011 | 6.50 | 91607/12002300088 | BANK OF BARODA, SAMBALPUR | |
| VIKRAM PRIVATE LIMITED (220954 ) | 930887 | 9/15/2011 | 253.19 | 91746/12001900233 | BANK OF BARODA, SAMBALPUR | |
| SHREE HANUMAN AGENCY. (600260 ) | 930910 | 9/15/2011 | 9.60 | 92079/12007300553 | BANK OF BARODA, SAMBALPUR | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER DI | 930916 | 9/15/2011 | 35.81 | 92241/12012000726 | BANK OF BARODA, SAMBALPUR | |
| BINDAL SPONGE LTD. (220834 ) | 930944 | 9/15/2011 | 5.92 | 92341/12007500826 | BANK OF BARODA, SAMBALPUR | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 930951 | 9/15/2011 | 832.64 | 92335/12008600874 | BANK OF BARODA, SAMBALPUR | |
| M/S NAV DURGA ENTERPRISES (600411 ) | 931025 | 9/26/2011 | 12.63 | 91902/12001200388 | BANK OF BARODA, SAMBALPUR | |
| NISHKA ENTERPRISES (601591 ) | 931040 | 9/26/2011 | 18.24 | 92305/12005300790 | BANK OF BARODA, SAMBALPUR | |
| VEDANTA ALUMINIUM LTD (601525 ) | 931043 | 9/26/2011 | 6,200.35 | 92309/12005700794 | BANK OF BARODA, SAMBALPUR | |
| JAY JAGANNATH STEEL & POWER LIMITED (220995 ) | 931054 | 9/26/2011 | 89.97 | 91855/12001300340 | BANK OF BARODA, SAMBALPUR | |
| SINGHAL ENTERPRISES PVT LTD (220894 ) | 931062 | 9/26/2011 | 1,777,905.00 | 91993/12003300481 | BANK OF BARODA, SAMBALPUR | |
| KAUSHAL FERRO METALS (P) LTD. (220965 ) | 931068 | 9/26/2011 | 25.83 | 92404/12005200911 | BANK OF BARODA, SAMBALPUR | |
| MAA SAMLESWARI SPONGE IRON LIMITED (220845 ) | 931069 | 9/26/2011 | 1,184.40 | 92406/12005300913 | BANK OF BARODA, SAMBALPUR | |
| MAHARASHTRA STATE POWER GENERATION CO.LT | 931071 | 9/26/2011 | 15.59 | 92527/12006001009 | BANK OF BARODA, SAMBALPUR | |
| RUNGTA MINES LIMITED (220726 ) | 801176 | 9/23/2011 | 20,282.14 | 91740/12004000227 | I.O.B, SAMBALPUR | |
| RUNGTA MINES LTD (220849 ) | 801179 | 9/23/2011 | 8,261.65 | 91743/12004300230 | I.O.B, SAMBALPUR | |
| SCAN STEELS LIMITED (220904 ) | 801185 | 9/23/2011 | 2,892,377.96 | 91762/12005000248 | I.O.B, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (22088 | 801192 | 9/23/2011 | 1,262,556.82 | 91775/12005700261 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220962 ) | 801216 | 9/23/2011 | 4,749.36 | 91889/12009100376 | I.O.B, SAMBALPUR | |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801224 | 9/23/2011 | 8,525.85 | 92002/12010600489 | I.O.B, SAMBALPUR | |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801225 | 9/23/2011 | 41,739.18 | 92014/12011000501 | I.O.B, SAMBALPUR | |
| MAA TARINI INDUSTRIES LTD. (220725 ) | 801247 | 9/23/2011 | 17,507.35 | 92129/12013600614 | I.O.B, SAMBALPUR | |
| SAINATH COAL AGENCY (600292 ) | 801130 | 9/5/2011 | 22,058.00 | 90144/11106706094 | I.O.B, SAMBALPUR | |
| VISA STEEL LTD (220932 ) | 801140 | 9/5/2011 | 42.34 | 90406/11110606373 | I.O.B, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS PVT. LTD (220892 ) | 801147 | 9/5/2011 | 2,095.28 | 90339/11045506335 | I.O.B, SAMBALPUR | |
| VIKRAM PRIVATE LIMITED (220954 ) | 801156 | 9/5/2011 | 3,165.90 | 90480/11111306462 | I.O.B, SAMBALPUR | |
| B.R.SPONGE & POWER LTD. (220819 ) | 801157 | 9/5/2011 | 408.76 | 90449/11111406488 | I.O.B, SAMBALPUR | |
| SHIV SHAKTI SPONGE IRON LIMITED (220724 ) | 801168 | 9/5/2011 | 1,200,000.00 | 88876/11088704962 | I.O.B, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220939 ) | 706330 | 9/21/2011 | 63.28 | 90756/11047806716 | SBI, MCL COMPLEX, BURLA | |
| MAITHAN ISPAT LIMITED (220911 ) | 930962 | 9/16/2011 | 1,105.25 | 90912/11048706905 | BANK OF BARODA, SAMBALPUR | |
| B.R.SPONGE & POWER LTD. (220819 ) | 930963 | 9/16/2011 | 10.52 | 90953/11048906913 | BANK OF BARODA, SAMBALPUR | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 930977 | 9/16/2011 | 1,436.45 | 91434/11051907377 | BANK OF BARODA, SAMBALPUR | |
| SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) | 930979 | 9/16/2011 | 15.26 | 91518/12000300020 | BANK OF BARODA, SAMBALPUR | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) | 930982 | 9/16/2011 | 7.02 | 91639/12001000133 | BANK OF BARODA, SAMBALPUR | |
| SAGAR COAL DEPOT (600144 ) | 930998 | 9/16/2011 | 21.07 | 90597/11112806566 | BANK OF BARODA, SAMBALPUR | |
| SUMITRA COAL AGENCY (600166 ) | 931002 | 9/16/2011 | 1,640.69 | 90605/11113306571 | BANK OF BARODA, SAMBALPUR | |
| BALAJI COAL MOVERS (600103 ) | 931010 | 9/16/2011 | 1,615.37 | 90626/11114206582 | BANK OF BARODA, SAMBALPUR | |
| BATHINA ENTERPRISES (600241 ) | 931011 | 9/16/2011 | 1,615.70 | 90625/11114306583 | BANK OF BARODA, SAMBALPUR | |
| DEEPAK STEEL & POWER LTD. (220739 ) | 910767 | 9/8/2011 | 175.99 | 90759/11116906719 | I C I C Bank. Sambalopur | |
| M/S TIRUMALA COAL DEPOT (600242 ) | 910800 | 9/8/2011 | 471.11 | 91014/11121006969 | I C I C Bank. Sambalopur | |
| TIRUPATI COAL AGENCY (600220 ) | 910803 | 9/8/2011 | 11.70 | 91021/11121706976 | I C I C Bank. Sambalopur | |
| RAVITEJA TRADERS (600244 ) | 910806 | 9/8/2011 | 14,147.57 | 91027/11122106982 | I C I C Bank. Sambalopur | |
| UTKAL COAL TRADERS (600075 ) | 910809 | 9/8/2011 | 13,203.31 | 91131/11123007064 | I C I C Bank. Sambalopur | |
| RAJENDRA PRADHAN (600890 ) | 910818 | 9/8/2011 | 7,916.29 | 91338/11124607285 | I C I C Bank. Sambalopur | |
| SURYAA SPONGE IRON LTD. (220701 ) | 910822 | 9/8/2011 | 166.07 | 91403/11125307342 | I C I C Bank. Sambalopur | |
| BINDAL SPONGE LTD. (220834 ) | 910823 | 9/8/2011 | 28.70 | 91406/11125407345 | I C I C Bank. Sambalopur | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 910828 | 9/8/2011 | 1,948.94 | 91483/11126407424 | I C I C Bank. Sambalopur | |
| BEEKAY STEELS AND POWER LIMITED (220753 ) | 910831 | 9/8/2011 | 1,436,832.00 | 91104/11049607074 | I C I C Bank. Sambalopur | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 910835 | 9/8/2011 | 1,953.91 | 91641/12001200135 | I C I C Bank. Sambalopur | |
| UTKAL METALLICS LIMITED (220754 ) | 910837 | 9/8/2011 | 22.54 | 91666/12001700160 | I C I C Bank. Sambalopur | |
| B.R.SPONGE & POWER LTD. (220819 ) | 930860 | 9/15/2011 | 21.09 | 91651/12003700145 | BANK OF BARODA, SAMBALPUR | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 930864 | 9/15/2011 | 8.77 | 91822/12005300308 | BANK OF BARODA, SAMBALPUR | |
| MSP SPONGE IRON LTD. (220704 ) | 930869 | 9/15/2011 | 14.67 | 91813/12002900299 | BANK OF BARODA, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220826 ) | 930889 | 9/15/2011 | 101.27 | 91809/12002800295 | BANK OF BARODA, SAMBALPUR | |
| SHREE SAI SHRADHA STEELS PVT.LTD (220966 ) | 930904 | 9/15/2011 | 5.60 | 91931/12006000437 | BANK OF BARODA, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 930906 | 9/15/2011 | 166.06 | 91987/12006400475 | BANK OF BARODA, SAMBALPUR | |
| SAGAR COAL DEPOT (600144 ) | 930919 | 9/15/2011 | 8.77 | 92075/12006900549 | BANK OF BARODA, SAMBALPUR | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 930928 | 9/15/2011 | 8.78 | 92179/12010500670 | BANK OF BARODA, SAMBALPUR | |
| OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) | 930930 | 9/15/2011 | 8.02 | 92187/12010900678 | BANK OF BARODA, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220911 ) | 930931 | 9/15/2011 | 45.34 | 92216/12011200701 | BANK OF BARODA, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 930933 | 9/15/2011 | 1,953.92 | 92225/12011600710 | BANK OF BARODA, SAMBALPUR | |
| RATHI STEEL AND POWER LIMITED (220913 ) | 930940 | 9/15/2011 | 7.57 | 92238/12006900723 | BANK OF BARODA, SAMBALPUR | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER DI | 930941 | 9/15/2011 | 71.59 | 92239/12007000724 | BANK OF BARODA, SAMBALPUR | |
| BINDAL SPONGE LIMITED (220940 ) | 930943 | 9/15/2011 | 8.92 | 92339/12007400824 | BANK OF BARODA, SAMBALPUR | |
| TEERTH COMMERCIALS PRIVATE LIMITED. (601528 ) | 931026 | 9/26/2011 | 1,745.65 | 91916/12001800396 | BANK OF BARODA, SAMBALPUR | |
| CHHABRA MINERALS (600679 ) | 931027 | 9/26/2011 | 4,456.33 | 91952/12001900398 | BANK OF BARODA, SAMBALPUR | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 931037 | 9/26/2011 | 21.47 | 92300/12004800785 | BANK OF BARODA, SAMBALPUR | |
| JHADESWAR ISPAT PVT.LTD. (601522 ) | 931038 | 9/26/2011 | 1,810.13 | 92303/12005100788 | BANK OF BARODA, SAMBALPUR | |
| VINAYAK INFRASTRUCTURE (601363 ) | 931041 | 9/26/2011 | 18.24 | 92307/12005500792 | BANK OF BARODA, SAMBALPUR | |
| GURPRIT ENTERPRISES PVT. LTD. (601304 ) | 931046 | 9/26/2011 | 14.71 | 92326/12006300810 | BANK OF BARODA, SAMBALPUR | |
| SEVEN STAR STEELS LTD (220950 ) | 931048 | 9/26/2011 | 14.48 | 92390/12006600869 | BANK OF BARODA, SAMBALPUR | |
| ARYAN ISPAT &POWER PVT LTD. (221006 ) | 931049 | 9/26/2011 | 5.66 | 91779/12000700265 | BANK OF BARODA, SAMBALPUR | |
| ARYAN ISPAT & POWER PVT LTD (600459 ) | 931060 | 9/26/2011 | 194,231.59 | 91963/12002700455 | BANK OF BARODA, SAMBALPUR | |
| JAI BALAJI JYOTI STEELS LTD. (220991 ) | 931063 | 9/26/2011 | 14.47 | 92039/12003500525 | BANK OF BARODA, SAMBALPUR | |
| SCAN STEELS LIMETED (220808 ) | 801183 | 9/23/2011 | 570,764.86 | 91760/12004800246 | I.O.B, SAMBALPUR | |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 801189 | 9/23/2011 | 3,616.18 | 91767/12005400253 | I.O.B, SAMBALPUR | |
| JAY IRON & STEELS LIMITED (220827 ) | 801205 | 9/23/2011 | 8,694.28 | 91846/12007800331 | I.O.B, SAMBALPUR | |
| SHREE GANESH METALIKS LTD. (200127 ) | 801210 | 9/23/2011 | 28,917.34 | 91876/12008500361 | I.O.B, SAMBALPUR | |
| SHREE GANESH METALIKS LTD. (200127 ) | 801211 | 9/23/2011 | 36,901.43 | 91877/12008600362 | I.O.B, SAMBALPUR | |
| TIMES STEEL &POWER LTD (220980 ) | 801215 | 9/23/2011 | 350.29 | 91885/12009000371 | I.O.B, SAMBALPUR | |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801226 | 9/23/2011 | 4,987.75 | 92015/12011100502 | I.O.B, SAMBALPUR | |
| EAGLE FUEL PVT. LTD. (601619 ) | 801131 | 9/5/2011 | 135,498.16 | 90208/11107506144 | I.O.B, SAMBALPUR | |
| SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 801137 | 9/5/2011 | 554,537.79 | 90258/11108906257 | I.O.B, SAMBALPUR | |
| PRAVAKAR NAHAK (601489 ) | 801143 | 9/5/2011 | 200.27 | 90832/11118106792 | I.O.B, SAMBALPUR | |
| DEEPAK STEEL & POWER LTD. (220739 ) | 801153 | 9/5/2011 | 1,781.37 | 90758/11047906718 | I.O.B, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 801171 | 9/5/2011 | 58.01 | 90913/11048806906 | I.O.B, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 930964 | 9/16/2011 | 1,993.65 | 91005/11049406960 | BANK OF BARODA, SAMBALPUR | |
| NARBHERAM POWER & STEEL PVT. LTD. (221001 ) | 930966 | 9/16/2011 | 1,950.62 | 91200/11050307190 | BANK OF BARODA, SAMBALPUR | |
| UTKAL METALLICS LIMITED (220754 ) | 930976 | 9/16/2011 | 253.17 | 91439/11051807373 | BANK OF BARODA, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220911 ) | 930990 | 9/16/2011 | 1,105.24 | 90911/11119906904 | BANK OF BARODA, SAMBALPUR | |
| LOKESH COAL DEPOT (600361 ) | 931019 | 9/16/2011 | 12.52 | 90621/11115206592 | BANK OF BARODA, SAMBALPUR | |
| MAA SANTOSHI TRADERS (600461 ) | 910771 | 9/8/2011 | 90.51 | 90821/11117906781 | I C I C Bank. Sambalopur | |
| NIRANJAN DASH (600495 ) | 910773 | 9/8/2011 | 467.66 | 90833/11118206793 | I C I C Bank. Sambalopur | |
| M M ENTERPRISES (600248 ) | 910775 | 9/8/2011 | 6.83 | 90842/11118506802 | I C I C Bank. Sambalopur | |
| SHREE SAI SHRADHA STEELS PVT.LTD (220966 ) | 910782 | 9/8/2011 | 5.59 | 90955/11120206915 | I C I C Bank. Sambalopur | |
| MAITHAN ISPAT LIMITED (220912 ) | 910795 | 9/8/2011 | 55.37 | 91816/12003000302 | I C I C Bank. Sambalopur | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 910796 | 9/8/2011 | 18.45 | 91850/12003500335 | I C I C Bank. Sambalopur | |
| SAINATH COAL AGENCY (600292 ) | 910801 | 9/8/2011 | 2,824.52 | 91016/11121206971 | I C I C Bank. Sambalopur | |
| MUKHERJE E ENTERPRISE. (601556 ) | 910826 | 9/8/2011 | 1,590.38 | 91455/11126107394 | I C I C Bank. Sambalopur | |
| OCL IRON & STEEL LTD. (220869 ) | 910832 | 9/8/2011 | 1,435.38 | 91474/11052107413 | I C I C Bank. Sambalopur | |
| BHUSHAN STEEL LTD. (601001 ) | 930852 | 9/15/2011 | 2,690.34 | 91568/12001600066 | BANK OF BARODA, SAMBALPUR | |
| ASHOKA COAL AGENCY (600558 ) | 930853 | 9/15/2011 | 2,058.27 | 91569/12001800068 | BANK OF BARODA, SAMBALPUR | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 930855 | 9/15/2011 | 91,734.33 | 91576/12002500097 | BANK OF BARODA, SAMBALPUR | |
| SRI PRADIPTA KUMAR SAHOO (600483 ) | 930882 | 9/15/2011 | 6.61 | 91528/12000600029 | BANK OF BARODA, SAMBALPUR | |
| BINDAL SPONGE LIMITED (220940 ) | 930890 | 9/15/2011 | 8.92 | 91883/12003900369 | BANK OF BARODA, SAMBALPUR | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 930893 | 9/15/2011 | 9.27 | 91757/12004400243 | BANK OF BARODA, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS PVT. LTD (220892 ) | 930895 | 9/15/2011 | 4,810.49 | 91773/12004600259 | BANK OF BARODA, SAMBALPUR | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 930901 | 9/15/2011 | 181.04 | 91864/12005600349 | BANK OF BARODA, SAMBALPUR | |
| SURYAA SPONGE IRON LTD. (220701 ) | 930907 | 9/15/2011 | 332.16 | 91988/12006500476 | BANK OF BARODA, SAMBALPUR | |
| TIRUPATI COAL AGENCY (600220 ) | 930911 | 9/15/2011 | 89.58 | 92087/12008100561 | BANK OF BARODA, SAMBALPUR | |
| B.R.SPONGE & POWER LTD. (220819 ) | 930948 | 9/15/2011 | 10.54 | 92387/12008300866 | BANK OF BARODA, SAMBALPUR | |
| NAVA BHARAT VENTURES LIMITED (220822 ) | 801260 | 9/23/2011 | 68.45 | 89667/11041905718 | I.O.B, SAMBALPUR | |
| MADHU SUDAN SHARMA (601273 ) | 931024 | 9/26/2011 | 2,226.15 | 91898/12000800382 | BANK OF BARODA, SAMBALPUR | |
| VINAYAK INFRASTRUCTURE (601363 ) | 931042 | 9/26/2011 | 5.47 | 92308/12005600793 | BANK OF BARODA, SAMBALPUR | |
| SEVEN STAR STEELS LTD (220951 ) | 931047 | 9/26/2011 | 14.47 | 92389/12006500868 | BANK OF BARODA, SAMBALPUR | |
| PAWANSUT SPONGE PVT.LTD. (220999 ) | 931053 | 9/26/2011 | 124.47 | 91836/12001200322 | BANK OF BARODA, SAMBALPUR | |
| DEEPAK STEEL & POWER LIMITED (221000 ) | 931065 | 9/26/2011 | 822.30 | 92125/12004300610 | BANK OF BARODA, SAMBALPUR | |
| VEDANTA ALUMINIUM LTD (601525 ) | 801181 | 9/23/2011 | 3,797.90 | 91751/12004600238 | I.O.B, SAMBALPUR | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 801200 | 9/23/2011 | 17.57 | 91823/12007000309 | I.O.B, SAMBALPUR | |
| GOVINDAM PROJECTS PVT. LTD. (220748 ) | 801201 | 9/23/2011 | 8,211.96 | 91837/12007300323 | I.O.B, SAMBALPUR | |
| SHREE GANESH METALIKS LTD. (200127 ) | 801212 | 9/23/2011 | 2,069,577.65 | 91890/12008700363 | I.O.B, SAMBALPUR | |
| SEETA INTEGRATED STEEL & ENERGY LTD (221015 | 801213 | 9/23/2011 | 15.54 | 91972/12008800365 | I.O.B, SAMBALPUR | |
| SHREE MADHAV ISPAT PVT. LTD (220900 ) | 801218 | 9/23/2011 | 3,330.56 | 91925/12009900450 | ORISSA FLOOD RELIEF FUND, SBI | |
| PAWANJAY SPONGE IRON LIMITED (220727 ) | 801222 | 9/23/2011 | 1,696.19 | 91979/12010400466 | I.O.B, SAMBALPUR | |
| JAI BALAJI JYOTI STEELS LTD (220842 ) | 801235 | 9/23/2011 | 4,462.14 | 92038/12012200524 | I.O.B, SAMBALPUR | |
| JAI HANUMAN UDYOG LTD. (220946 ) | 801249 | 9/23/2011 | 6,110.43 | 92141/12013800626 | I.O.B, SAMBALPUR | |
| VEDANTA ALUMINIUM LTD (601525 ) | 801256 | 9/23/2011 | 1,359.95 | 91896/12002700378 | I.O.B, SAMBALPUR | |
| SOUTHERN COAL MOVERS (600130 ) | 801129 | 9/5/2011 | 65,092.97 | 90126/11106006086 | I.O.B, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS PVT.LTD (220893 ) | 801139 | 9/5/2011 | 5,612.93 | 90340/11110406336 | I.O.B, SAMBALPUR | |
| SURYAA SPONGE IRON LTD (220953 ) | 801161 | 9/5/2011 | 124.64 | 90525/11111906508 | I.O.B, SAMBALPUR | |
| EASTERN STEEL & POWER LIMITED (220938 ) | 801172 | 9/5/2011 | 17.55 | 91117/11049707086 | I.O.B, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220826 ) | 706328 | 9/21/2011 | 101.28 | 90752/11047606712 | SBI, MCL COMPLEX, BURLA | |
| SHRI MAHAVIR FERRO ALLOYS PVT. LTD (220892 ) | 930969 | 9/16/2011 | 2,908.98 | 91362/11050907303 | BANK OF BARODA, SAMBALPUR | |
| SHIV METTALICKS(P) LTD (220933 ) | 930973 | 9/16/2011 | 6.58 | 91418/11051507357 | BANK OF BARODA, SAMBALPUR | |
| N.K. BHOJANI PVT. LTD. (220719 ) | 930981 | 9/16/2011 | 10.53 | 91582/12000900103 | BANK OF BARODA, SAMBALPUR | |
| JSL STAINLESS LIMITED. (600960 ) | 930984 | 9/16/2011 | 53.47 | 90630/11115506595 | BANK OF BARODA, SAMBALPUR | |
| MAHABIR COAL DEPOT (600402 ) | 930986 | 9/16/2011 | 4,951.45 | 90800/11117006732 | BANK OF BARODA, SAMBALPUR | |
| SRI PRADIPTA KUMAR SAHOO (600483 ) | 930988 | 9/16/2011 | 5.44 | 90845/11118606805 | BANK OF BARODA, SAMBALPUR | |
| M/S HANSANATH DISTRIBUTORS (600379 ) | 930994 | 9/16/2011 | 14.44 | 90591/11112306560 | BANK OF BARODA, SAMBALPUR | |
| ROYAL ASSOCIATES (600842 ) | 930997 | 9/16/2011 | 1,638.19 | 90595/11112706564 | BANK OF BARODA, SAMBALPUR | |
| R.V.ENTERPRISES (600140 ) | 931004 | 9/16/2011 | 8,333.09 | 90607/11113506573 | BANK OF BARODA, SAMBALPUR | |
| M/S KALYANI COAL DEPOT (600181 ) | 931005 | 9/16/2011 | 15.37 | 90608/11113606574 | BANK OF BARODA, SAMBALPUR | |
| SUMAN AGENCY (600262 ) | 931012 | 9/16/2011 | 1,639.19 | 90613/11114406584 | BANK OF BARODA, SAMBALPUR | |
| BHARGAV COAL TRADERS (600185 ) | 910759 | 9/8/2011 | 5.35 | 90611/11113906579 | I C I C Bank. Sambalopur | |
| N.K.BHOJANI (P) LTD (220947 ) | 910784 | 9/8/2011 | 10.20 | 90960/11120406920 | I C I C Bank. Sambalopur | |
| RAHASH KUMAR SAHOO (600290 ) | 910787 | 9/8/2011 | 1,106.45 | 91134/11123107069 | I C I C Bank. Sambalopur | |
| SRI GANESH SPONGE IRON (P) LTD. (200129 ) | 910790 | 9/8/2011 | 1,182.69 | 90956/11049106916 | I C I C Bank. Sambalopur | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 910793 | 9/8/2011 | 103.16 | 91574/12000700095 | I C I C Bank. Sambalopur | |
| AMARNATH COAL TRADERS (600525 ) | 910808 | 9/8/2011 | 1,390.39 | 91031/11122306986 | I C I C Bank. Sambalopur | |
| BHUSHAN STEEL LIMITED (220919 ) | 910816 | 9/8/2011 | 1,688,475.22 | 91222/11124307212 | I C I C Bank. Sambalopur | |
| N.K.BHOJANI (P) LTD (220947 ) | 910829 | 9/8/2011 | 6.22 | 91580/12002700101 | I C I C Bank. Sambalopur | |
| SHREE HANUMAN AGENCY. (600260 ) | 930851 | 9/15/2011 | 11.56 | 91556/12001500054 | BANK OF BARODA, SAMBALPUR | |
| B.R.SPONGE & POWER LTD. (220819 ) | 930861 | 9/15/2011 | 10.52 | 91652/12003800146 | BANK OF BARODA, SAMBALPUR | |
| VIKRAM PRIVATE LIMITED (220954 ) | 930862 | 9/15/2011 | 126.61 | 91747/12004200234 | BANK OF BARODA, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS PVT.LTD (220893 ) | 930867 | 9/15/2011 | 4,810.49 | 91774/12002300260 | BANK OF BARODA, SAMBALPUR | |
| MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | 930870 | 9/15/2011 | 832.66 | 91976/12004300463 | BANK OF BARODA, SAMBALPUR | |
| VISHAL METALLICS PVT.LTD. (220924 ) | 930872 | 9/15/2011 | 8.79 | 92182/12005600673 | BANK OF BARODA, SAMBALPUR | |
| SREE METALIKS LIMITED (220914 ) | 930876 | 9/15/2011 | 2,307.16 | 92470/12009100964 | BANK OF BARODA, SAMBALPUR | |
| HINDUSTAN TRADERS (601202 ) | 930878 | 9/15/2011 | 7.58 | 90132/11106506092 | BANK OF BARODA, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220939 ) | 930888 | 9/15/2011 | 63.30 | 91807/12002700293 | BANK OF BARODA, SAMBALPUR | |
| MSP SPONGE IRON LTD. (220704 ) | 930899 | 9/15/2011 | 15.34 | 91814/12005000300 | BANK OF BARODA, SAMBALPUR | |
| SREE METALIKS LTD. (220702 ) | 930915 | 9/15/2011 | 1,770.09 | 92471/12009200965 | BANK OF BARODA, SAMBALPUR | |
| SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) | 930929 | 9/15/2011 | 10.18 | 92185/12010700676 | BANK OF BARODA, SAMBALPUR | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 930936 | 9/15/2011 | 8.77 | 92193/12006100685 | BANK OF BARODA, SAMBALPUR | |
| MAITHAN ISPAT LIMITED (220912 ) | 930938 | 9/15/2011 | 45.37 | 92220/12006600705 | BANK OF BARODA, SAMBALPUR | |
| SUMRIT METALIKS PVT.LTD (220979 ) | 930946 | 9/15/2011 | 15.27 | 92365/12008000844 | BANK OF BARODA, SAMBALPUR | |
| MSP SPONGE IRON LTD. (220704 ) | 930952 | 9/15/2011 | 19.94 | 92345/12008700878 | BANK OF BARODA, SAMBALPUR | |
| SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (22088 | 930954 | 9/15/2011 | 1,043.34 | 92520/12009601002 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 931023 | 9/26/2011 | 903.69 | 91893/12000700381 | BANK OF BARODA, SAMBALPUR | |
| SEVEN STAR STEELS LTD (220950 ) | 931032 | 9/26/2011 | 14.46 | 91936/12003700442 | BANK OF BARODA, SAMBALPUR | |
| ARYAN ISPAT & POWER PVT LTD (600459 ) | 931034 | 9/26/2011 | 247,998.93 | 91964/12004200456 | BANK OF BARODA, SAMBALPUR | |
| ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 931050 | 9/26/2011 | 1,184.18 | 91780/12000800266 | BANK OF BARODA, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 931067 | 9/26/2011 | 1,185.32 | 92322/12004900806 | BANK OF BARODA, SAMBALPUR | |
| THE WEST BENGAL POWER DEVELOPMENT CORP | 931070 | 9/26/2011 | 30.97 | 92490/12005800972 | BANK OF BARODA, SAMBALPUR | |
| SCAN STEELS LIMITED (220891 ) | 801186 | 9/23/2011 | 678,132.61 | 91763/12005100249 | I.O.B, SAMBALPUR | |
| SEETA INTEGRATED STEEL & ENERGY LTD (221014 | 801214 | 9/23/2011 | 443.78 | 91973/12008900366 | I.O.B, SAMBALPUR | |
| JAGANNATH SPONGE PVT.LTD (220945 ) | 801221 | 9/23/2011 | 15.28 | 91977/12010200464 | I.O.B, SAMBALPUR | |
| NALWA STEEL & POWER LTD. (401635 ) | 801227 | 9/23/2011 | 4,324.26 | 92021/12011200508 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220988 ) | 801232 | 9/23/2011 | 1,793.12 | 92035/12011900521 | I.O.B, SAMBALPUR | |
| JAY IRON & STEELS LIMITED (220827 ) | 801240 | 9/23/2011 | 44.32 | 92109/12012700595 | I.O.B, SAMBALPUR | |
| JAY IRON & STEEL LTD. (220988 ) | 801242 | 9/23/2011 | 1,069.05 | 92112/12013000598 | I.O.B, SAMBALPUR | |
| RELIABLE SPONGE (P) LTD (220826 ) | 801252 | 9/23/2011 | 3,639.52 | 92147/12014100632 | I.O.B, SAMBALPUR | |
| BHUSHAN POWER & STEEL LTD (401636 ) | 801257 | 9/23/2011 | 9,494.52 | 92010/12002800497 | I.O.B, SAMBALPUR | |
| BIRLA TYRES (211835 ) | 930956 | 9/15/2011 | 4,372,744.00 | SD(129287438 DT:-0 | BANK OF BARODA, SAMBALPUR | |
| BIRLA TYRES (211835 ) | 930956 | 9/15/2011 | - | SD(153287 DT:-25.04 | BANK OF BARODA, SAMBALPUR | |
| BIRLA TYRES (211835 ) | 930956 | 9/15/2011 | - | SD(153286 DT:-25.04 | BANK OF BARODA, SAMBALPUR |