Refunds For The Month of May 2011

PARTY_CODE CHEQUE_NO CHEQUE_DATE NET_AMOUNT RDO_NUM BANK_NAME
PRATAP CHANDRA SAHOO (600708 ) 930601 10-05-2011 3,13,539.34 83699,83713 BANK OF BARODA, SAMBALPUR
PRATAP CHANDRA SAHOO (600708 ) 930602 10-05-2011 427.41 83849 BANK OF BARODA, SAMBALPUR
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 940498 24-05-2011 22.32 11014202863 ANDRA BANK, BURLA(9999)
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 940499 24-05-2011 7.44 11014302864 ANDRA BANK, BURLA(9999)
OCL IRON & STEEL LIMITED (220870 ) 940510 24-05-2011 10.20 11016503202 ANDRA BANK, BURLA(9999)
NAVA  BHARAT VENTURES LIMITED (220822 ) 930611 10-05-2011 24.00 11076705206 BANK OF BARODA, SAMBALPUR
SENDOZ IMPEX  LTD (600312 ) 930616 10-05-2011 11.09 11056805340 BANK OF BARODA, SAMBALPUR
JAIMATADI MINERALS (601274 ) 930618 10-05-2011 1,453.82 11075405192 BANK OF BARODA, SAMBALPUR
SHREE  KAPILESWAR  AGENCY (600356 ) 930626 10-05-2011 2,039.26 11087506055 BANK OF BARODA, SAMBALPUR
SENDOZ IMPEX  LTD (600312 ) 930629 10-05-2011 9.12 11080205303 BANK OF BARODA, SAMBALPUR
CRACKERS INDIA (ALLOYS) LTD (220901 ) 930632 10-05-2011 2,172.43 11023003168 BANK OF BARODA, SAMBALPUR
RATHI STEEL AND POWER LIMITED (220913 ) 930637 10-05-2011 512.00 11024003275 BANK OF BARODA, SAMBALPUR
MAITHAN ISPAT LIMITED (220912 ) 960140 26-05-2011 59.50 11025403836 SYNDICATE BANK
MAHIMA COAL AGENCY (600590 ) 940459 11-05-2011 150.81 11026403946 ANDRA BANK, BURLA(9999)
SHREE HARI SPONGE PVT.LTD. (220952 ) 940475 11-05-2011 8,491.33 11033204761 ANDRA BANK, BURLA(9999)
VIKRAM PRIVATE LIMITED (220954 ) 940476 11-05-2011 5.02 11033304767 ANDRA BANK, BURLA(9999)
MAITHAN ISPAT LIMITED (220912 ) 940480 11-05-2011 59.51 11034104952 ANDRA BANK, BURLA(9999)
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 940485 11-05-2011 8,759.68 11034404983 ANDRA BANK, BURLA(9999)
MAITHAN ISPAT LIMITED (220911 ) 940492 11-05-2011 72.99 11040005455 ANDRA BANK, BURLA(9999)
NAVA BHARAT VENTURES LIMITED (220905 ) 930580 10-05-2011 54.85 11037205129 BANK OF BARODA, SAMBALPUR
MAITHAN ISPAT LIMITED (220911 ) 930584 10-05-2011 73.00 11093805452 BANK OF BARODA, SAMBALPUR
VISA STEEL LTD (220932 ) 930585 10-05-2011 5.28 11096005612 BANK OF BARODA, SAMBALPUR
RATHI STEEL AND POWER LIMITED (220913 ) 930596 10-05-2011 512.00 11040105563 BANK OF BARODA, SAMBALPUR
BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) 960151 26-05-2011 4,710.66 11022605711 SYNDICATE BANK
SHARMA  AGENCIES (600161 ) 960072 12-05-2011 1,000.66 11027904677 SYNDICATE BANK
BHATIA INTERNATIONAL LTD. (601534 ) 960073 12-05-2011 10.57 11028004678 SYNDICATE BANK
SHREE RAM ENTERPRISES (601567 ) 960085 12-05-2011 27.15 11029904815 SYNDICATE BANK
SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) 960086 12-05-2011 13.44 11030604822 SYNDICATE BANK
YASHOMATI  BARTER PVT. LTD. (600030 ) 960088 12-05-2011 31.58 11031204843 SYNDICATE BANK
SHYAM METALICS AND ENERGY LIMITED (601628 ) 960097 12-05-2011 1,29,528.04 11033105309 SYNDICATE BANK
OM COAL TRANSPORT (601206 ) 960101 12-05-2011 425.72 11034305384 SYNDICATE BANK
SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) 960111 12-05-2011 14.32 11036205821 SYNDICATE BANK
VIRAJ STEEL & ENERGY LTD (220909 ) 960116 12-05-2011 2,64,205.41 11023504320 SYNDICATE BANK
EASTERN STEEL & POWER LIMITED (220938 ) 960129 12-05-2011 8.40 11027504867 SYNDICATE BANK
SHYAM METALICS AND ENERGY LIMITED (221011 ) 960132 12-05-2011 15,95,532.80 11028805126 SYNDICATE BANK
VIKRAM PRIVATE LIMITED (220954 ) 940571 24-05-2011 10,875.79 11041005564 ANDRA BANK, BURLA(9999)
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) 910170 25-05-2011 72,612.46 11041405633  
SANTOSH KUMAR KHUNTIA (600281 ) 910204 25-05-2011 5.22 11047305945  
M/S TIRUMALA  COAL DEPOT (600242 ) 910212 25-05-2011 10.59 11048505989  
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 910219 25-05-2011 353.07 11050406421  
SHYAM METALICS AND ENERGY LIMITED (601628 ) 940514 24-05-2011 78,600.40 11017403394 ANDRA BANK, BURLA(9999)
MOHAN LAL  SITANI (600271 ) 940517 24-05-2011 6.19 11017803425 ANDRA BANK, BURLA(9999)
BHATIA INTERNATIONAL LTD. (601534 ) 940521 24-05-2011 8.96 11018903561 ANDRA BANK, BURLA(9999)
YASHOMATI  BARTER PVT. LTD. (600030 ) 940522 24-05-2011 7,49,918.88 11019003568 ANDRA BANK, BURLA(9999)
MAHENDRA UDYOG (600534 ) 940526 24-05-2011 6.51 11019903599 ANDRA BANK, BURLA(9999)
SUMRIT METALLIKS   PVT LTD. (200134 ) 940529 24-05-2011 1,086.41 11021103692 ANDRA BANK, BURLA(9999)
MAHARASHTRA STATE POWER GENERATION CO.LTD. (220886 ) 940532 24-05-2011 70,72,000.00 11013402556 ANDRA BANK, BURLA(9999)
ACTION ISPAT & POWER ( P) LTD. (600518 ) 940537 24-05-2011 21.60 11015602817 ANDRA BANK, BURLA(9999)
KAUSHAL FERRO METALS (P) LTD. (220965 ) 940556 24-05-2011 6.80 11020303758 ANDRA BANK, BURLA(9999)
ARYAN ISPAT & POWER PVT LIMITED (220942 ) 940559 24-05-2011 543.02 11020603779 ANDRA BANK, BURLA(9999)
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 960154 26-05-2011 1,27,375.07 11018703545 SYNDICATE BANK
YASHOMATI  BARTER PVT. LTD. (600030 ) 960162 26-05-2011 11.72 11023804172 SYNDICATE BANK
HIND ENERGY & COAL BENEFICIATION  (INDIA) PVT.  LTD (601624 ) 960166 26-05-2011 13.44 11024304216 SYNDICATE BANK
B.G. TRADERS (600323 ) 960172 26-05-2011 880.65 11025604294 SYNDICATE BANK
SEVEN STAR STEELS LTD (220951 ) 960174 26-05-2011 10.20 11026104309 SYNDICATE BANK
RUNGTA MINES LIMITED (220726 ) 960177 26-05-2011 5,07,967.20 11026704362 SYNDICATE BANK
EASTERN STEEL & POWER LIMITED (220938 ) 960178 26-05-2011 8.40 11026804367 SYNDICATE BANK
GLOBAL  COAL  &  MINING  P  LTD (600208 ) 960185 26-05-2011 78.40 11023104142 SYNDICATE BANK
MAHARASHTRA STATE POWER GENERATION CO.LTD. (220886 ) 960191 26-05-2011 72,15,273.31 11024604404 SYNDICATE BANK
SPS STEEL & POWER LTD (220998 ) 960192 26-05-2011 158.88 11025304616 SYNDICATE BANK
EASTERN STEEL & POWER LIMITED (220938 ) 960137 12-05-2011 12,76,463.06 83474 SYNDICATE BANK
M/S NAV DURGA ENTERPRISES (600411 ) 940500 24-05-2011 7.60 11014702928 ANDRA BANK, BURLA(9999)
VEDANTA ALUMINIUM LTD (601525 ) 940502 24-05-2011 60,883.71 11015002963 ANDRA BANK, BURLA(9999)
MAHENDRA UDYOG (600534 ) 940505 24-05-2011 47.44 11015503061 ANDRA BANK, BURLA(9999)
RUNGTA MINES LIMITED (220992 ) 940507 24-05-2011 1,499.00 11015903103 ANDRA BANK, BURLA(9999)
URJA UDYOG (217925 ) 940511 24-05-2011 6.21 11016603232 ANDRA BANK, BURLA(9999)
SHREE SHYAMJEE TRADERS (600012 ) 940515 24-05-2011 186.51 11017503411 ANDRA BANK, BURLA(9999)
UTKAL COAL TRADERS (600075 ) 930605 10-05-2011 3,471.44 11074805178 BANK OF BARODA, SAMBALPUR
MAA TARINI COAL DEPOT (600519 ) 930617 10-05-2011 12.30 11075305191 BANK OF BARODA, SAMBALPUR
K.R. ENTERPRISES (600451 ) 930624 10-05-2011 38.39 11080305315 BANK OF BARODA, SAMBALPUR
NAVA BHARAT VENTURES LIMITED (220905 ) 930625 10-05-2011 32.00 11083705868 BANK OF BARODA, SAMBALPUR
INDIAN METALS & FERRO ALLOYS LTD. (600971 ) 930627 10-05-2011 154.40 11056205181 BANK OF BARODA, SAMBALPUR
VISA STEEL LTD. (601523 ) 960143 26-05-2011 582.24 11029604131 SYNDICATE BANK
VISA STEEL LTD (220932 ) 940467 11-05-2011 355.21 11030604338 ANDRA BANK, BURLA(9999)
MAITHAN ISPAT LIMITED (220912 ) 940469 11-05-2011 59.50 11031004409 ANDRA BANK, BURLA(9999)
K D  AGENCIES  PVT LTD (600229 ) 940473 11-05-2011 48.46 11032504643 ANDRA BANK, BURLA(9999)
MAA TARINI COAL DEPOT (600519 ) 940460 11-05-2011 10.32 11026803963 ANDRA BANK, BURLA(9999)
SMJ EXIMP LTD (600791 ) 940462 11-05-2011 5.79 11029004077 ANDRA BANK, BURLA(9999)
RATHI STEEL AND POWER LIMITED (220913 ) 940483 11-05-2011 512.00 11034905003 ANDRA BANK, BURLA(9999)
BINDAL SPONGE LTD. (220834 ) 940484 11-05-2011 1,25,125.91 11035005042 ANDRA BANK, BURLA(9999)
PRAVAKAR NAHAK (601489 ) 940489 11-05-2011 5.58 11038105338 ANDRA BANK, BURLA(9999)
SURYAA  SPONGE IRON LTD. (220701 ) 930575 10-05-2011 307.16 11096705676 BANK OF BARODA, SAMBALPUR
SRI GANESH SPONGE IRON  (P) LTD. (200129 ) 930590 10-05-2011 771.69 11038805472 BANK OF BARODA, SAMBALPUR
N.K.BHOJANI(P)LTD (220948 ) 930594 10-05-2011 9.00 11040805636 BANK OF BARODA, SAMBALPUR
MSP SPONGE IRON  LTD. (220704 ) 930595 10-05-2011 4,070.78 11093605446 BANK OF BARODA, SAMBALPUR
RATHI STEEL AND POWER LIMITED (220913 ) 960145 26-05-2011 537.34 11021405562 SYNDICATE BANK
MAHAKALI ISPAT PVT.LTD. (220985 ) 960146 26-05-2011 28.56 11021605597 SYNDICATE BANK
BHUSHAN STEEL LIMITED (220919 ) 960149 26-05-2011 59.06 11022105686 SYNDICATE BANK
BHUSHAN STEEL LIMITED (220920 ) 960150 26-05-2011 38.38 11022305705 SYNDICATE BANK
SUNDARGARH COTTON AND CONSTRUCTION WORKS (600458 ) 960079 12-05-2011 37.92 11028704718 SYNDICATE BANK
VIKASH TRADERS (601213 ) 960080 12-05-2011 11.33 11028804719 SYNDICATE BANK
SHYAM METALICS AND ENERGY LIMITED (601628 ) 960081 12-05-2011 2,19,662.99 11028904721 SYNDICATE BANK
SEVEN STAR STEELS LTD (220950 ) 960092 12-05-2011 10.20 11031805006 SYNDICATE BANK
L.N. METALLICS LTD. (200123 ) 960110 12-05-2011 11,916.72 11035805688 SYNDICATE BANK
SUNDARGARH COTTON AND CONSTRUCTION WORKS (600458 ) 960114 12-05-2011 13.81 11037905925 SYNDICATE BANK
PADMAWATI COMMODITIES  PVT.  LTD (600206 ) 960115 12-05-2011 14.35 11038506020 SYNDICATE BANK
UTKAL METALLICS LIMITED (600698 ) 960123 12-05-2011 263.43 11026304707 SYNDICATE BANK
PADMAWATI SALES AGENCY (600850 ) 960135 12-05-2011 33,907.00 53694 SYNDICATE BANK
MANJUSRI SALES AGENCY (600851 ) 960136 12-05-2011 33,907.00 83690 SYNDICATE BANK
KJ ISPAT LIMITED (220902 ) 940566 24-05-2011 7,841.13 11040505536 ANDRA BANK, BURLA(9999)
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) 940568 24-05-2011 14,259.90 11040705551 ANDRA BANK, BURLA(9999)
M M ENTERPRISES (600248 ) 910178 25-05-2011 3,082.86 11042705759  
LEELA COAL TRADERS (600401 ) 910183 25-05-2011 5.37 11043605797  
MANOJ KUMAR PANI (600552 ) 910186 25-05-2011 3,038.02 11044205825  
M/S MAA SRADHALAXMI ASSOCIATES (601651 ) 910200 25-05-2011 3,640.69 11046905937  
PRAVAKAR NAHAK (601489 ) 910213 25-05-2011 156.73 11048906009  
MAHARASHTRA STATE POWER GENERATION CO.LTD. (220886 ) 940533 24-05-2011 58,18,167.16 11014302642 ANDRA BANK, BURLA(9999)
JAI BALAJI JYOTI STEELS LTD (220993 ) 940548 24-05-2011 26.80 11018103250 ANDRA BANK, BURLA(9999)
BHATIA INTERNATIONAL LTD. (601534 ) 940551 24-05-2011 48.02 11019003352 ANDRA BANK, BURLA(9999)
RUNGTA MINES LIMITED (220726 ) 940554 24-05-2011 741.67 11020003709 ANDRA BANK, BURLA(9999)
ARYAN ISPAT &POWER PVT LTD. (221006 ) 940557 24-05-2011 510.18 11020403765 ANDRA BANK, BURLA(9999)
SHYAM METALICS AND ENERGY LIMITED (221013 ) 940564 24-05-2011 89,11,594.00 11000502778 ANDRA BANK, BURLA(9999)
EASTERN STEEL & POWER LIMITED (220938 ) 960156 26-05-2011 36.80 11021403731 SYNDICATE BANK
THAKUR PRASAD SAO & SONS P LTD UNIT-III (220873 ) 960186 26-05-2011 352.16 11023604333 SYNDICATE BANK
HIND ENERGY & COAL BENEFICIATION  (INDIA) PVT.  LTD (601624 ) 930600 10-05-2011 14,09,743.67 11032301981 BANK OF BARODA, SAMBALPUR
JAI BALAJI JYOTI STEELS LTD (220842 ) 940494 24-05-2011 34.31 11013402648 ANDRA BANK, BURLA(9999)
UTKAL MANUFACTURING & SERVICES LTD. (601000 ) 930614 10-05-2011 76.80 11078705252 BANK OF BARODA, SAMBALPUR
HANUMAN COAL DEPOT (600524 ) 930619 10-05-2011 1,236.19 11075705195 BANK OF BARODA, SAMBALPUR
VISA STEEL LTD (220932 ) 960144 26-05-2011 355.20 11025503838 SYNDICATE BANK
DEEPAK STEEL & POWER LTD. (220739 ) 940479 11-05-2011 68,272.79 11034004946 ANDRA BANK, BURLA(9999)
SHIV SHAKTI SPONGE IRON LIMITED (220724 ) 940481 11-05-2011 13,68,968.00 11034304961 ANDRA BANK, BURLA(9999)
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) 940487 11-05-2011 1,454.40 11035205114 ANDRA BANK, BURLA(9999)
SUBHRA  SANKAR  RAY (600390 ) 940490 11-05-2011 77.97 11037305269 ANDRA BANK, BURLA(9999)
BHUSHAN STEEL LTD. (601001 ) 940493 11-05-2011 86,720.23 11039805441 ANDRA BANK, BURLA(9999)
UTKAL METALLICS LIMITED (220754 ) 930583 10-05-2011 234.00 11093405409 BANK OF BARODA, SAMBALPUR
SURYAA  SPONGE IRON LTD. (220701 ) 930587 10-05-2011 307.01 11096905678 BANK OF BARODA, SAMBALPUR
MAITHAN ISPAT LIMITED (220911 ) 930589 10-05-2011 73.00 11038705454 BANK OF BARODA, SAMBALPUR
SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) 960147 26-05-2011 893.85 11021705667 SYNDICATE BANK
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 960087 12-05-2011 1,084.44 11030904840 SYNDICATE BANK
TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 ) 960089 12-05-2011 7.90 11031304844 SYNDICATE BANK
URJA UDYOG (217925 ) 960093 12-05-2011 6.21 11032005045 SYNDICATE BANK
RUNGTA MINES LIMITED (220726 ) 960103 12-05-2011 3,44,485.74 11035105460 SYNDICATE BANK
SEVEN STAR STEELS LTD (220951 ) 960104 12-05-2011 8,497.44 11035205521 SYNDICATE BANK
EASTERN STEEL & POWER LIMITED (220938 ) 960107 12-05-2011 8.40 11035505599 SYNDICATE BANK
ACTION ISPAT & POWER ( P) LTD. (600518 ) 960121 12-05-2011 37.90 11026104704 SYNDICATE BANK
VEDANTA ALUMINIUM LTD (601525 ) 960126 12-05-2011 1,306.55 11027204849 SYNDICATE BANK
VIRAJ STEEL & ENERGY LTD (220909 ) 960127 12-05-2011 21.60 11027304862 SYNDICATE BANK
RANA SPONGE LIMITED (220930 ) 910167 25-05-2011 4,688.58 11041105608  
MOTHER COAL & COKE TRADERS (601509 ) 910174 25-05-2011 18,313.88 11042105745  
SRINIVAS  COAL  DEPOT (600099 ) 910175 25-05-2011 8.48 11042205746  
SOUTHERN  COAL  MOVERS (600130 ) 910199 25-05-2011 55,151.98 11046705933  
NISHKA ENTERPRISES (601591 ) 940519 24-05-2011 64.55 11018003435 ANDRA BANK, BURLA(9999)
ARYAN ISPAT & POWER PVT LTD (600459 ) 940552 24-05-2011 1,29,330.00 11019603605 ANDRA BANK, BURLA(9999)
PAWANSUT SPONGE PVT.LTD. (220999 ) 940561 24-05-2011 1,915.20 11021903924 ANDRA BANK, BURLA(9999)
SHREE SHYAMJEE TRADERS (600012 ) 960159 26-05-2011 240.85 11022604008 SYNDICATE BANK
SHYAM METALICS AND ENERGY LIMITED (601628 ) 960160 26-05-2011 1,01,068.20 11023204100 SYNDICATE BANK
SHREE RAM ENTERPRISES (601567 ) 960168 26-05-2011 40.86 11024604226 SYNDICATE BANK
MAHENDRA UDYOG (600534 ) 960171 26-05-2011 5.86 11025504250 SYNDICATE BANK
VEDANTA ALUMINIUM LTD (601525 ) 960182 26-05-2011 1,472.16 11022804120 SYNDICATE BANK
EASTERN STEEL & POWER LIMITED (220938 ) 960189 26-05-2011 16.80 11023904368 SYNDICATE BANK
SPS STEEL AND POWER LTD. (220756 ) 960193 26-05-2011 158.88 11025404617 SYNDICATE BANK
PAWANSUT SPONGE PVT. LTD. (200128 ) 960194 26-05-2011 13,435.20 11025504619 SYNDICATE BANK
OCL INDIA LTD(NEW CLINKERISATION) (220960 ) 940495 24-05-2011 8.27 11013902763 ANDRA BANK, BURLA(9999)
NAVA  BHARAT VENTURES LIMITED (220822 ) 930612 10-05-2011 36.81 11076805207 BANK OF BARODA, SAMBALPUR
MAHIMA COAL AGENCY (600590 ) 930628 10-05-2011 256.39 11059105894 BANK OF BARODA, SAMBALPUR
RATHI STEEL AND POWER LIMITED (220913 ) 940471 11-05-2011 512.00 11031404423 ANDRA BANK, BURLA(9999)
ASHOKA COAL AGENCY (600558 ) 940458 11-05-2011 272.40 11026203941 ANDRA BANK, BURLA(9999)
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) 940464 11-05-2011 270.67 11030804354 ANDRA BANK, BURLA(9999)
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) 940482 11-05-2011 541.51 11034504990 ANDRA BANK, BURLA(9999)
SHREE GANESH METALIKS LTD. (200127 ) 930582 10-05-2011 16.20 11039705544 BANK OF BARODA, SAMBALPUR
RUNGTA MINES LIMITED (220726 ) 960071 12-05-2011 13,68,291.53 11027504650 SYNDICATE BANK
BHUSHAN POWER & STEEL LTD. (600517 ) 960077 12-05-2011 49.59 11028504716 SYNDICATE BANK
SHREE SHYAM METALIKS PVT.LTD. (600865 ) 960090 12-05-2011 10.85 11031604848 SYNDICATE BANK
M/S NAV DURGA ENTERPRISES (600411 ) 960094 12-05-2011 57.74 11032805242 SYNDICATE BANK
SHREE RAM ENTERPRISES (601567 ) 960099 12-05-2011 63.44 11033505365 SYNDICATE BANK
BHATIA INTERNATIONAL LTD. (601534 ) 960100 12-05-2011 14.73 11034105379 SYNDICATE BANK
SAMALESWARI FERRO METALS(P) LTD. (220828 ) 960106 12-05-2011 583.78 11035405524 SYNDICATE BANK
SHREE SHYAMJEE TRADERS (600012 ) 960112 12-05-2011 7,733.45 11036405829 SYNDICATE BANK
BHUSHAN POWER & STEEL LTD. (600517 ) 960117 12-05-2011 49.57 11024904539 SYNDICATE BANK
VEDANTA ALUMINIUM LTD (601525 ) 960124 12-05-2011 1,306.56 11026604808 SYNDICATE BANK
OCL INDIA LTD(NEW CLINKERISATION) (220960 ) 960131 12-05-2011 8.25 11028605096 SYNDICATE BANK
UNSPECIFIED (99999999 ) 940008 03-05-2011 19,10,888.00 FRCB/002073 DT:-31.03.2011 HDFC BANK SAMBALPUR  
HINDUSTAN TRADERS (601202 ) 960138 12-05-2011 1,939.32 83148 SYNDICATE BANK
KHIROD KUMAR KAR (600533 ) 960139 12-05-2011 317.21 82900 SYNDICATE BANK
VISA STEEL LTD (220932 ) 910168 25-05-2011 1,162.92 11041205614  
M/S SAHOO  COAL  TRADERS (600266 ) 910176 25-05-2011 1,267.58 11042305749  
MAHIMA COAL AGENCY (600590 ) 910179 25-05-2011 2,955.46 11042905764  
M/S KALIA COAL TRADERS (600192 ) 910187 25-05-2011 92.86 11044605843  
CRACKERS INDIA (ALLOYS) LTD (220901 ) 910192 25-05-2011 5.28 11045505885  
MAA MANGALA TRADERS (600020 ) 910193 25-05-2011 892.42 11045605890  
SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) 910198 25-05-2011 7,049.28 11046605932  
KHIROD KUMAR KAR (600533 ) 910203 25-05-2011 1,705.45 11047205944  
MANOJ KUMAR SWAIN (600383 ) 910214 25-05-2011 1,328.84 11049006017  
VISA STEEL LTD (220932 ) 910218 25-05-2011 42.31 11050006371  
YASHOMATI  BARTER PVT. LTD. (600030 ) 940525 24-05-2011 13.05 11019803596 ANDRA BANK, BURLA(9999)
ARYAN ISPAT & POWER PVT LTD (600459 ) 940527 24-05-2011 8,073.04 11020103624 ANDRA BANK, BURLA(9999)
VEDANTA ALUMINIUM LTD (601525 ) 940540 24-05-2011 2,36,444.44 11016002872 ANDRA BANK, BURLA(9999)
PAWANSUT SPONGE PVT. LTD. (200128 ) 940543 24-05-2011 6,717.60 11016703178 ANDRA BANK, BURLA(9999)
JAI BALAJI JYOTI STEELS LTD (220842 ) 940547 24-05-2011 20.72 11018003249 ANDRA BANK, BURLA(9999)
SUMRIT METALLIKS   PVT LTD. (200134 ) 940553 24-05-2011 385.58 11019803694 ANDRA BANK, BURLA(9999)
ACTION ISPAT & POWER (P) LTD. (220907 ) 940560 24-05-2011 46.60 11020803805 ANDRA BANK, BURLA(9999)
ACTION ISPAT & POWER ( P) LTD. (600518 ) 960184 26-05-2011 6.90 11023004137 SYNDICATE BANK
BHATIA INTERNATIONAL LTD. (601534 ) 940501 24-05-2011 1,016.19 11014902961 ANDRA BANK, BURLA(9999)
PAWANSUT SPONGE PVT.LTD. (220999 ) 940508 24-05-2011 1,263.92 11016003176 ANDRA BANK, BURLA(9999)
SHIBA SAKTI COAL TRADERS (600375 ) 930607 10-05-2011 11.52 11075605194 BANK OF BARODA, SAMBALPUR
YASHOMATI  BARTER PVT. LTD. (600030 ) 930615 10-05-2011 395.13 11080405353 BANK OF BARODA, SAMBALPUR
M/S PADMAVATI COAL TRADERS (600223 ) 930621 10-05-2011 448.86 11078505249 BANK OF BARODA, SAMBALPUR
SARAOGI UDYOG (P) LTD. (600033 ) 930623 10-05-2011 7.72 11079505287 BANK OF BARODA, SAMBALPUR
PATNAIK MINERALS PVT.LTD. (220883 ) 930631 10-05-2011 309.00 11022703123 BANK OF BARODA, SAMBALPUR
SHIV SHAKTI SPONGE IRON LIMITED (220724 ) 930638 10-05-2011 7,51,998.56 11024103277 BANK OF BARODA, SAMBALPUR
MAITHAN ISPAT LIMITED (220911 ) 930635 10-05-2011 59.50 11023803263 BANK OF BARODA, SAMBALPUR
RATHI STEEL AND POWER LIMITED (220913 ) 960141 26-05-2011 512.00 11025603841 SYNDICATE BANK
YASHOMATI  BARTER PVT. LTD. (600030 ) 940466 11-05-2011 7.36 11029704133 ANDRA BANK, BURLA(9999)
N.K.BHOJANI (P) LTD (220947 ) 940468 11-05-2011 7.20 11033804787 ANDRA BANK, BURLA(9999)
MAITHAN ISPAT LIMITED (220911 ) 940470 11-05-2011 59.50 11031104410 ANDRA BANK, BURLA(9999)
VISA STEEL LTD (220932 ) 940477 11-05-2011 33.00 11034704995 ANDRA BANK, BURLA(9999)
BEEKAY STEELS AND POWER LIMITED (220753 ) 930570 10-05-2011 4,72,133.98 11090105061 BANK OF BARODA, SAMBALPUR
RAHASH KUMAR  SAHOO (600290 ) 930572 10-05-2011 19.78 11093305391 BANK OF BARODA, SAMBALPUR
THE ANDHRA PRADESH PAPER MILLS LTD. (211817 ) 930573 10-05-2011 7,280.00 11094105462 BANK OF BARODA, SAMBALPUR
SURYAA SPONGE IRON LTD (220953 ) 930577 10-05-2011 117.00 11097005679 BANK OF BARODA, SAMBALPUR
MAHESWARY ISPAT LIMITED (220844 ) 930579 10-05-2011 18.80 11036505073 BANK OF BARODA, SAMBALPUR
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) 930586 10-05-2011 2,908.80 11096205635 BANK OF BARODA, SAMBALPUR
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) 930593 10-05-2011 445.60 11040705634 BANK OF BARODA, SAMBALPUR
MSP SPONGE IRON  LTD. (220704 ) 930597 10-05-2011 663.84 11041305681 BANK OF BARODA, SAMBALPUR
SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) 930598 10-05-2011 106.00 11042405725 BANK OF BARODA, SAMBALPUR
M/S NAYAK  ENTERPRISES (600435 ) 960152 26-05-2011 303.55 11024906612 SYNDICATE BANK
M/S AKASH ASSOCIATES (601275 ) 960082 12-05-2011 22.64 11029004722 SYNDICATE BANK
TULSI COMMOTRADE PVT. LTD. (600118 ) 960083 12-05-2011 5.29 11029304800 SYNDICATE BANK
SEVEN STAR STEELS LTD (220950 ) 960105 12-05-2011 10.20 11035305522 SYNDICATE BANK
OCL INDIA LTD(NEW CLINKERISATION) (220960 ) 960108 12-05-2011 16,827.83 11035605650 SYNDICATE BANK
L.N. METALLICS LTD. (200123 ) 960109 12-05-2011 18,060.10 11035705675 SYNDICATE BANK
B.G. TRADERS (600323 ) 960118 12-05-2011 130.11 11025104544 SYNDICATE BANK
R.V.ENTERPRISES (600140 ) 910177 25-05-2011 1,721.49 11042605754  
MAMATA COAL TRADERS (600440 ) 910181 25-05-2011 3,641.70 11043205778  
M/S HANSANATH DISTRIBUTORS (600379 ) 910182 25-05-2011 3,655.02 11043405789  
PATNAIK MINERALS PVT.LTD. (220883 ) 910191 25-05-2011 328.22 11045205874  
RAJA COAL DEPOT (600405 ) 910206 25-05-2011 1,843.45 11047805962  
KALINGA  COAL  DISTRIBUTORS (600173 ) 910207 25-05-2011 30,065.21 11047905966  
MAHAKALI ISPAT PVT.LTD. (220985 ) 910217 25-05-2011 18.26 11049906362  
NISHKA ENTERPRISES (601591 ) 940518 24-05-2011 211.59 11017903430 ANDRA BANK, BURLA(9999)
JAI BALAJI JYOTI STEELS LTD. (220991 ) 940535 24-05-2011 16.80 11014702747 ANDRA BANK, BURLA(9999)
BHATIA INTERNATIONAL LTD. (601534 ) 940536 24-05-2011 59.52 11015402783 ANDRA BANK, BURLA(9999)
BHUSHAN POWER & STEEL LTD. (600517 ) 940538 24-05-2011 48.80 11015802821 ANDRA BANK, BURLA(9999)
VIRAJ STEEL & ENERGY LTD (220909 ) 940541 24-05-2011 21.60 11016503076 ANDRA BANK, BURLA(9999)
EASTERN STEEL & POWER LIMITED (220938 ) 940544 24-05-2011 36.80 11016803187 ANDRA BANK, BURLA(9999)
MAA SAMLESWARI SPONGE IRON LIMITED (220845 ) 940545 24-05-2011 16.32 11017203197 ANDRA BANK, BURLA(9999)
EASTERN STEEL & POWER LIMITED (220938 ) 940555 24-05-2011 36.80 11020103732 ANDRA BANK, BURLA(9999)
SPS STEEL AND POWER LTD. (220756 ) 940563 24-05-2011 476.64 11022403934 ANDRA BANK, BURLA(9999)
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 960155 26-05-2011 81.65 11020203629 SYNDICATE BANK
YASHOMATI  BARTER PVT. LTD. (600030 ) 960163 26-05-2011 5.86 11023904173 SYNDICATE BANK
OCL IRON & STEEL LIMITED (220870 ) 960164 26-05-2011 10.20 11024004179 SYNDICATE BANK
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 960170 26-05-2011 14.56 11025204243 SYNDICATE BANK
SEVEN STAR STEELS LTD (220950 ) 960173 26-05-2011 10.20 11026004308 SYNDICATE BANK
ARYAN ISPAT & POWER PVT LTD (600459 ) 960183 26-05-2011 1,60,441.92 11022904135 SYNDICATE BANK
RUNGTA MINES LIMITED (220726 ) 960188 26-05-2011 2,715.94 11023804361 SYNDICATE BANK
EARTH MINERALS CO. LTD (601631 ) 940496 24-05-2011 54.23 11014002825 ANDRA BANK, BURLA(9999)
SHYAM METALICS AND ENERGY LIMITED (601628 ) 940497 24-05-2011 47,021.20 11014102835 ANDRA BANK, BURLA(9999)
TIRUPATI COAL AGENCY (600220 ) 930620 10-05-2011 1,914.10 11077505235 BANK OF BARODA, SAMBALPUR
BINDAL SPONGE LTD. (220834 ) 930636 10-05-2011 14,82,250.00 11023903271 BANK OF BARODA, SAMBALPUR
B.R.SPONGE & POWER LTD. (220819 ) 930639 10-05-2011 187.20 11024203280 BANK OF BARODA, SAMBALPUR
MAITHAN ISPAT LIMITED (220912 ) 960142 26-05-2011 59.50 11025303835 SYNDICATE BANK
SHIV SHAKTI SPONGE IRON LIMITED (220724 ) 940463 11-05-2011 278.60 11030704340 ANDRA BANK, BURLA(9999)
VISA STEEL LTD (220932 ) 940486 11-05-2011 55.40 11034604991 ANDRA BANK, BURLA(9999)
PATNAIK MINERALS PVT.LTD. (220883 ) 940491 11-05-2011 309.01 11038405348 ANDRA BANK, BURLA(9999)
PATNAIK MINERALS PVT.LTD. (220883 ) 930571 10-05-2011 618.02 11093205349 BANK OF BARODA, SAMBALPUR
DEEPAK STEEL & POWER LTD. (220739 ) 930574 10-05-2011 20.24 11095905596 BANK OF BARODA, SAMBALPUR
VISHAL METALLICS PVT.LTD. (220924 ) 930599 10-05-2011 103.00 11042505726 BANK OF BARODA, SAMBALPUR
SHRI MAHAVIR FERRO ALLOYS PVT.LTD (220893 ) 960148 26-05-2011 1,387.62 11021805668 SYNDICATE BANK
BLACK DIAMOND TRANSPORT (600096 ) 960075 12-05-2011 5.27 11028304711 SYNDICATE BANK
MAHENDRA UDYOG (600534 ) 960076 12-05-2011 11.32 11028404715 SYNDICATE BANK
BHUSHAN POWER & STEEL LTD. (600517 ) 960095 12-05-2011 20.97 11032905286 SYNDICATE BANK
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 960102 12-05-2011 24.59 11034905400 SYNDICATE BANK
SHREE ENTERPRISES-COAL SALES PVT. LTD. (600787 ) 960120 12-05-2011 2,31,614.07 11026004693 SYNDICATE BANK
ARYAN ISPAT & POWER PVT LTD (600459 ) 960122 12-05-2011 54,767.20 11026204706 SYNDICATE BANK
THAKUR PRASAD SAO & SONS P LTD UNIT-III (220873 ) 960128 12-05-2011 10.08 11027404864 SYNDICATE BANK
MAA SAMLESWARI SPONGE IRON LIMITED (220845 ) 960130 12-05-2011 16.32 11027905033 SYNDICATE BANK
PAWANSUT NIRMAN PVT. LTD. (600837 ) 960133 12-05-2011 6,710.98 49686 SYNDICATE BANK
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 940567 24-05-2011 29,483.63 11040605548 ANDRA BANK, BURLA(9999)
SHREE HARI SPONGE PVT.LTD. (220952 ) 940570 24-05-2011 10,586.88 11040905558 ANDRA BANK, BURLA(9999)
SHIV SHAKTI SPONGE IRON LIMITED (220724 ) 910169 25-05-2011 2,540.54 11041305625  
BEEKAY STEELS AND POWER LIMITED (220753 ) 910171 25-05-2011 613.42 11041605674  
SAHITHYA  COAL  TRADERS (600142 ) 910173 25-05-2011 898.49 11042005741  
SRI LAXMI COAL DEPOT (600394 ) 910184 25-05-2011 1,599.72 11043705801  
M/S BABA KAPILESWAR COAL DEPOT (601652 ) 910195 25-05-2011 3,641.68 11046205919  
M/S JANARDAN  TRADERS (600137 ) 910196 25-05-2011 3,979.22 11046405929  
MAA  COAL  DEPOT (600175 ) 910202 25-05-2011 154.63 11047105943  
BEHERA TRADING (600481 ) 910209 25-05-2011 1,658.17 11048105970  
SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) 940520 24-05-2011 13.05 11018803554 ANDRA BANK, BURLA(9999)
TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 ) 940523 24-05-2011 6.08 11019203573 ANDRA BANK, BURLA(9999)
URJA UDYOG (217925 ) 960157 26-05-2011 6.22 11021803784 SYNDICATE BANK
SUMRIT METALLIKS   PVT LTD. (200134 ) 960175 26-05-2011 15.20 11026204315 SYNDICATE BANK
SHREE ENTERPRISES-COAL SALES PVT. LTD. (600787 ) 940504 24-05-2011 5.12 11015302997 ANDRA BANK, BURLA(9999)
OCL INDIA LTD(NEW CLINKERISATION) (220960 ) 940506 24-05-2011 8.27 11015703078 ANDRA BANK, BURLA(9999)
EASTERN STEEL & POWER LIMITED (220938 ) 940509 24-05-2011 36.80 11016203189 ANDRA BANK, BURLA(9999)
SHAH URJA UDYOG PVT. LTD. (220696 ) 940512 24-05-2011 483.11 11016903341 ANDRA BANK, BURLA(9999)
MOHAN LAL  SITANI (600271 ) 940516 24-05-2011 21.76 11017703422 ANDRA BANK, BURLA(9999)
RANA SPONGE LIMITED (220930 ) 930603 10-05-2011 6.80 11072604976 BANK OF BARODA, SAMBALPUR
LEELA COAL TRADERS (600401 ) 930604 10-05-2011 1,023.06 11074105164 BANK OF BARODA, SAMBALPUR
NAVA BHARAT VENTURES LIMITED (220905 ) 930610 10-05-2011 32.01 11076605205 BANK OF BARODA, SAMBALPUR
M/S SURESH CHOUDHURY (600669 ) 930630 10-05-2011 2,332.25 11077805238 BANK OF BARODA, SAMBALPUR
SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) 940465 11-05-2011 16.16 11029404110 ANDRA BANK, BURLA(9999)
PATNAIK MINERALS PVT.LTD. (220883 ) 940478 11-05-2011 309.01 11033004752 ANDRA BANK, BURLA(9999)
RATHI STEEL AND POWER LIMITED (220913 ) 930569 10-05-2011 896.00 11089605004 BANK OF BARODA, SAMBALPUR
SURYAA SPONGE IRON LTD (220953 ) 930576 10-05-2011 117.00 11096805677 BANK OF BARODA, SAMBALPUR
SRI GANESH SPONGE IRON  (P) LTD. (200129 ) 930578 10-05-2011 54,433.88 11036105057 BANK OF BARODA, SAMBALPUR
UTKAL METALLICS LIMITED (220754 ) 930588 10-05-2011 540.40 11038405410 BANK OF BARODA, SAMBALPUR
DEEPAK STEEL & POWER LTD. (220739 ) 930591 10-05-2011 1,36,523.37 11040305595 BANK OF BARODA, SAMBALPUR
SHRI MAHAVIR FERRO ALLOYS PVT. LTD (220892 ) 960153 26-05-2011 1,371.75 11021905669 SYNDICATE BANK
JHADESWAR ISPAT PVT.LTD. (601522 ) 960113 12-05-2011 71.44 11037205893 SYNDICATE BANK
RUNGTA MINES LIMITED (220726 ) 960119 12-05-2011 8,997.19 11025604648 SYNDICATE BANK
ACTION ISPAT & POWER (P) LTD. (220907 ) 960125 12-05-2011 46.61 11026904832 SYNDICATE BANK
DINABANDHU STEEL & POWER LTD. (220925 ) 940565 24-05-2011 5,095.53 11040305528 ANDRA BANK, BURLA(9999)
PREM COAL AGENCY (601035 ) 910188 25-05-2011 551.66 11044905852  
PERFECT  ENTERPRISERS (600274 ) 910197 25-05-2011 1,732.67 11046505931  
BHARGAV  COAL  TRADERS (600185 ) 910210 25-05-2011 7.87 11048205984  
JSL  STAINLESS LIMITED. (600960 ) 910215 25-05-2011 6,74,703.81 11049306177  
BHANDARI TRADERS. (601529 ) 940513 24-05-2011 46.09 11017103356 ANDRA BANK, BURLA(9999)
SHREE RAM ENTERPRISES (601567 ) 940528 24-05-2011 146.08 11020903646 ANDRA BANK, BURLA(9999)
OCL IRON & STEEL LIMITED (220870 ) 940530 24-05-2011 10.20 11021603774 ANDRA BANK, BURLA(9999)
SPS STEEL & POWER LTD (220998 ) 940531 24-05-2011 158.88 11022403931 ANDRA BANK, BURLA(9999)
ARYAN ISPAT & POWER PVT LTD (600459 ) 940539 24-05-2011 2,29,780.81 11015902827 ANDRA BANK, BURLA(9999)
ACTION ISPAT & POWER (P) LTD. (220907 ) 940546 24-05-2011 46.60 11017403212 ANDRA BANK, BURLA(9999)
JAI BALAJI JYOTI STEELS LTD (220993 ) 940549 24-05-2011 18.40 11018203251 ANDRA BANK, BURLA(9999)
PAWANSUT SPONGE PVT. LTD. (200128 ) 940562 24-05-2011 1,935.20 11022003925 ANDRA BANK, BURLA(9999)
OCL INDIA LTD(NEW CLINKERISATION) (220960 ) 960158 26-05-2011 8.25 11022003819 SYNDICATE BANK
OCL INDIA LTD(NEW CLINKERISATION) (220960 ) 960165 26-05-2011 8.27 11024104183 SYNDICATE BANK
THAKUR PRASAD SAO & SONS P LTD UNIT-III (220873 ) 960176 26-05-2011 352.16 11026404331 SYNDICATE BANK
VIRAJ STEEL & ENERGY LTD (220909 ) 960180 26-05-2011 21.60 11019703670 SYNDICATE BANK
ACTION ISPAT & POWER (P) LTD. (220907 ) 960187 26-05-2011 46.60 11023704356 SYNDICATE BANK
EASTERN STEEL & POWER LIMITED (220938 ) 960190 26-05-2011 16.80 11024004369 SYNDICATE BANK
BHUSHAN POWER & STEEL LTD. (600517 ) 940503 24-05-2011 21.59 11015202993 ANDRA BANK, BURLA(9999)
SUBHRA  SANKAR  RAY (600390 ) 930606 10-05-2011 37.36 11075105186 BANK OF BARODA, SAMBALPUR
ASHOKA COAL AGENCY (600558 ) 930608 10-05-2011 5.77 11075905197 BANK OF BARODA, SAMBALPUR
NAVA BHARAT VENTURES LIMITED (220905 ) 930609 10-05-2011 24.00 11076505204 BANK OF BARODA, SAMBALPUR
JAY JAGANNATH PARIDA COAL DEPOT (600398 ) 930613 10-05-2011 10,213.91 11078105241 BANK OF BARODA, SAMBALPUR
RAVITEJA TRADERS (600244 ) 930622 10-05-2011 18.22 11079205266 BANK OF BARODA, SAMBALPUR
CRACKERS INDIA (ALLOYS) LTD. (220832 ) 930633 10-05-2011 77.53 11023103169 BANK OF BARODA, SAMBALPUR
MAITHAN ISPAT LIMITED (220912 ) 930634 10-05-2011 59.50 11023703262 BANK OF BARODA, SAMBALPUR
RAHASH KUMAR  SAHOO (600290 ) 940472 11-05-2011 33.21 11031804628 ANDRA BANK, BURLA(9999)
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 940461 11-05-2011 8,759.68 11027203969 ANDRA BANK, BURLA(9999)
SANTOSH KUMAR KHUNTIA (600281 ) 940474 11-05-2011 96.00 11032404636 ANDRA BANK, BURLA(9999)
MANOJ KUMAR PANI (600552 ) 940488 11-05-2011 7.79 11036005176 ANDRA BANK, BURLA(9999)
MSP SPONGE IRON  LTD. (220704 ) 930581 10-05-2011 442.66 11038605447 BANK OF BARODA, SAMBALPUR
VISA STEEL LTD (220932 ) 930592 10-05-2011 7.60 11040505613 BANK OF BARODA, SAMBALPUR
SHREE SHYAMJEE TRADERS (600012 ) 960074 12-05-2011 1,722.53 11028204710 SYNDICATE BANK
B.G. TRADERS (600323 ) 960078 12-05-2011 45.29 11028604717 SYNDICATE BANK
MOHAN LAL  SITANI (600271 ) 960084 12-05-2011 31.61 11029804814 SYNDICATE BANK
SEVEN STAR STEELS LTD (220951 ) 960091 12-05-2011 10.20 11031705005 SYNDICATE BANK
B.G. TRADERS (600323 ) 960096 12-05-2011 143.68 11033005308 SYNDICATE BANK
URJA UDYOG (217925 ) 960098 12-05-2011 2,325.67 11033405351 SYNDICATE BANK
NARESH KUMAR & BROTHERS (600595 ) 960134 12-05-2011 1,239.60 84111 SYNDICATE BANK
MAITHAN ISPAT LIMITED (220912 ) 940569 24-05-2011 14,576.83 11040805553 ANDRA BANK, BURLA(9999)
SRI PRADIPTA KUMAR SAHOO (600483 ) 910172 25-05-2011 1,489.51 11041905740  
SRI VIJAYALAXMI COAL DEPOT (601166 ) 910180 25-05-2011 8.14 11043005766  
M/S BIRAJA  ENTERPRISES (600222 ) 910185 25-05-2011 325.86 11043905812  
M/S BHABAGRAHI ROUT (600549 ) 910189 25-05-2011 331.23 11045005853  
SAGAR COAL  DEPOT (600144 ) 910190 25-05-2011 6.93 11045105857  
M/S PADMAVATI COAL TRADERS (600223 ) 910194 25-05-2011 52.93 11045805895  
TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 ) 910201 25-05-2011 7.88 11047005938  
MAA TARINI COAL DEPOT (600519 ) 910205 25-05-2011 1,12,164.70 11047505953  
TIRUPATI COAL AGENCY (600220 ) 910208 25-05-2011 3,659.01 11048005968  
HINDUSTAN TRADERS (601202 ) 910211 25-05-2011 1,278.39 11048405987  
M/S ROUTRAY COAL TRADERS (601186 ) 910216 25-05-2011 90.07 11049406204  
SUNDARGARH COTTON AND CONSTRUCTION WORKS (600458 ) 940524 24-05-2011 41.53 11019303576 ANDRA BANK, BURLA(9999)
MAHARASHTRA STATE POWER GENERATION CO.LTD. (220886 ) 940534 24-05-2011 70,72,000.00 11014402643 ANDRA BANK, BURLA(9999)
SPS STEEL AND POWER LTD. (220756 ) 940542 24-05-2011 317.76 11016603081 ANDRA BANK, BURLA(9999)
THAKUR PRASAD SAO & SONS P LTD UNIT-III (220873 ) 940550 24-05-2011 74.50 11018303254 ANDRA BANK, BURLA(9999)
ARYAN ISPAT & POWER PVT LIMITED (220942 ) 940558 24-05-2011 306.11 11020503766 ANDRA BANK, BURLA(9999)
BHUSHAN POWER & STEEL LTD. (600517 ) 960161 26-05-2011 102.80 11023604167 SYNDICATE BANK
BHARAT  KUMAR  SITANI (600146 ) 960167 26-05-2011 11.72 11024404220 SYNDICATE BANK
PRADYUMNA  KUMAR  LATH (600157 ) 960169 26-05-2011 7.74 11024804232 SYNDICATE BANK
M/S.   GANPATI  SALES (600100 ) 960179 26-05-2011 5.28 11029704813 SYNDICATE BANK
JAI BALAJI JYOTI STEELS LTD. (220991 ) 960181 26-05-2011 40.40 11021703920 SYNDICATE BANK