Refunds For The Month of June'2015

Sr.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1
A.K. COAL SUPPLIERS (600088 )
803933
01/jun/2015
701.98
119058/15042405743
I.O.B, SAMBALPUR
2
A.K. COAL SUPPLIERS (600088 )
803947
01/jun/2015
478.44
118976/15077105660
I.O.B, SAMBALPUR
3
A.K. COAL SUPPLIERS (600088 )
819523
08/jun/2015
330.46
118978/15038105662
UCO BANK, MCL EXTENSION
4
A.K. COAL SUPPLIERS (600088 )
819576
08/jun/2015
1914.99
119059/15082105744
UCO BANK, MCL EXTENSION
5
A.K. COAL SUPPLIERS (600088 )
CN0057
28/jun/2015
578376.48
119766/16000400029
CANARA BANK, SAMBALPUR
6
ACC  LTD,BARGARH CEMENT WORKS (220977 )
819332
08/jun/2015
12901.15
119288/15051405974
UCO BANK, MCL EXTENSION
7
ACC  LTD,BARGARH CEMENT WORKS (220977 )
819681
09/jun/2015
13601.16
118579/15041105262
UCO BANK, MCL EXTENSION
8
ACC  LTD,BARGARH CEMENT WORKS (220977 )
CO2133
28/jun/2015
12901.15
120149/16004300412
CORPORATION BANK, SAMBALPUR
9
ACC LTD,BARGARH CEMENT WORKS (220978 )
819331
08/jun/2015
10247.48
119287/15051305973
UCO BANK, MCL EXTENSION
10
ACC LTD,BARGARH CEMENT WORKS (220978 )
819682
09/jun/2015
10747.48
118580/15041205263
UCO BANK, MCL EXTENSION
11
ACTION ISPAT & POWER (P) LTD. (220907 )
819473
08/jun/2015
9003.54
118659/15034505342
UCO BANK, MCL EXTENSION
12
ACTION ISPAT & POWER (P) LTD. (220907 )
819476
08/jun/2015
9003.54
118702/15035105385
UCO BANK, MCL EXTENSION
13
ACTION ISPAT & POWER (P) LTD. (220907 )
CN0080
28/jun/2015
9005.54
119373/15015306059
CANARA BANK, SAMBALPUR
14
ACTION ISPAT & POWER (P) LTD. (220907 )
CO2146
28/jun/2015
9005.56
119374/15039606060
CORPORATION BANK, SAMBALPUR
15
ACTION ISPAT & POWER (P) LTD. (221024 )
803899
01/jun/2015
10753.91
118053/15012904737
I.O.B, SAMBALPUR
16
ACTION ISPAT & POWER (P) LTD. (221024 )
803989
25/jun/2015
19123
119369/15015106055
I.O.B, SAMBALPUR
17
ACTION ISPAT & POWER (P) LTD. (221024 )
819475
08/jun/2015
19135.44
118701/15035005384
UCO BANK, MCL EXTENSION
18
ACTION ISPAT & POWER (P) LTD. (221024 )
CO2145
28/jun/2015
19123.01
119370/15039406056
CORPORATION BANK, SAMBALPUR
19
AKHANKSHIT ENTERPRISES (601606 )
819336
08/jun/2015
7056.65
118955/15036105639
UCO BANK, MCL EXTENSION
20
AKHANKSHIT ENTERPRISES (601606 )
924081
06/jun/2015
5497.66
118954/15044905638
I C I C Bank. Sambalpur
21
ANAND  KUMAR MISHRA (600397 )
819676
09/jun/2015
1060.94
118511/15040005194
UCO BANK, MCL EXTENSION
22
ANANTA KUMAR MOHANTY (601700 )
819622
09/jun/2015
1222.1
118769/15073105452
UCO BANK, MCL EXTENSION
23
ANANTA KUMAR MOHANTY (601700 )
CL0027
28/jun/2015
146241
119577/15045206265
Central Bank Of India, Sambalpur
24
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 )
803956
01/jun/2015
18277.21
119925/16000200188
I.O.B, SAMBALPUR
25
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 )
819364
08/jun/2015
20469.7
119281/15043605967
UCO BANK, MCL EXTENSION
26
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 )
819365
08/jun/2015
20469.71
119283/15043705969
UCO BANK, MCL EXTENSION
27
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 )
803951
01/jun/2015
59038.2
119924/16003100187
I.O.B, SAMBALPUR
28
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 )
803955
01/jun/2015
39358.8
119923/16000100186
I.O.B, SAMBALPUR
29
ANKIT KUMAR AGRAWAL (601757 )
819491
08/jun/2015
644.3
118812/15043905495
UCO BANK, MCL EXTENSION
30
ANKIT KUMAR AGRAWAL (601757 )
819492
08/jun/2015
660.47
118813/15044005496
UCO BANK, MCL EXTENSION
31
ANKIT KUMAR AGRAWAL (601757 )
819493
08/jun/2015
1277.63
118814/15044105497
UCO BANK, MCL EXTENSION
32
ARYAN ISPAT & POWER PVT LIMITED (220942 )
819483
08/jun/2015
5370.19
118687/15042905370
UCO BANK, MCL EXTENSION
33
ARYAN ISPAT & POWER PVT LIMITED (220942 )
819484
08/jun/2015
5370.19
118688/15043005371
UCO BANK, MCL EXTENSION
34
ARYAN ISPAT & POWER PVT.LTD. (221032 )
819481
08/jun/2015
2431.07
118685/15042705368
UCO BANK, MCL EXTENSION
35
ARYAN ISPAT & POWER PVT.LTD. (221032 )
819482
08/jun/2015
2431.07
118686/15042805369
UCO BANK, MCL EXTENSION
36
ASHOKA COAL AGENCY (600558 )
803911
01/jun/2015
1538.58
118818/15031505501
I.O.B, SAMBALPUR
37
ASHOKA COAL AGENCY (600558 )
819350
08/jun/2015
2003.38
118758/15074305441
UCO BANK, MCL EXTENSION
38
ASHOKA COAL AGENCY (600558 )
819366
08/jun/2015
1927.84
118757/15035905440
UCO BANK, MCL EXTENSION
39
ASHOKA COAL AGENCY (600558 )
819367
08/jun/2015
1428.51
118760/15036005443
UCO BANK, MCL EXTENSION
40
ASHOKA COAL AGENCY (600558 )
819448
08/jun/2015
2027.03
119716/15089106403
UCO BANK, MCL EXTENSION
41
ASHOKA COAL AGENCY (600558 )
819619
09/jun/2015
2608.32
118759/15072705442
UCO BANK, MCL EXTENSION
42
ASHOKA COAL AGENCY (600558 )
819863
28/jun/2015
600.92
119715/15047206402
UCO BANK, MCL EXTENSION
43
ASHOKA COAL AGENCY (600558 )
819864
28/jun/2015
1275.93
119717/15047306404
UCO BANK, MCL EXTENSION
44
BAJARANGI COAL MOVERS (601410 )
819358
08/jun/2015
370.79
119396/15082806082
UCO BANK, MCL EXTENSION
45
BAJARANGI COAL MOVERS (601410 )
819593
08/jun/2015
1546.26
118926/15078305610
UCO BANK, MCL EXTENSION
46
BAJARANGI COAL MOVERS (601410 )
819594
08/jun/2015
384.39
118927/15078405611
UCO BANK, MCL EXTENSION
47
BALAJI  COAL  MOVERS (600103 )
803928
01/jun/2015
832.49
119459/15044306145
I.O.B, SAMBALPUR
48
BANADURGA COAL TRADERS (600642 )
819614
09/jun/2015
1549.85
118909/15077305593
UCO BANK, MCL EXTENSION
49
BANADURGA COAL TRADERS (600642 )
819858
28/jun/2015
390.69
119395/15041006081
UCO BANK, MCL EXTENSION
50
BASUDEV  COAL  AGENCY (600138 )
803938
01/jun/2015
4737.25
118724/15073705407
I.O.B, SAMBALPUR
51
BASUDEV  COAL  AGENCY (600138 )
819395
08/jun/2015
838.31
119390/15085306076
UCO BANK, MCL EXTENSION
52
BASUDEV  COAL  AGENCY (600138 )
819632
09/jun/2015
659.27
118721/15070905404
UCO BANK, MCL EXTENSION
53
BASUDEV  COAL  AGENCY (600138 )
819633
09/jun/2015
940.9
118722/15071005405
UCO BANK, MCL EXTENSION
54
BASUDEV  COAL  AGENCY (600138 )
819634
09/jun/2015
43238.44
118723/15071105406
UCO BANK, MCL EXTENSION
55
BASUDEV  COAL  AGENCY (600138 )
819856
28/jun/2015
258.34
119392/15040806078
UCO BANK, MCL EXTENSION
56
BASUDEV  COAL  AGENCY (600138 )
819857
28/jun/2015
841.68
119394/15040906080
UCO BANK, MCL EXTENSION
57
BATHINA  ENTERPRISES (600241 )
819403
08/jun/2015
693.57
119462/15086406148
UCO BANK, MCL EXTENSION
58
BERLIA ASSOCIATES PRIVATE LIMITED (601821 )
819312
06/jun/2015
12479227
116193/15025702883
UCO BANK, MCL EXTENSION
59
BHAGAWATI STEELS PRIVATE LTD (220936 )
819327
08/jun/2015
2592.54
119220/15050305907
UCO BANK, MCL EXTENSION
60
BHAGAWATI STEELS PRIVATE LTD (220936 )
819662
09/jun/2015
2592.55
119219/15050205906
UCO BANK, MCL EXTENSION
61
BHARGAV  COAL  TRADERS (600185 )
819450
08/jun/2015
553.87
120001/16000700264
UCO BANK, MCL EXTENSION
62
BHARGAV  COAL  TRADERS (600185 )
819587
08/jun/2015
249.63
118993/15080305677
UCO BANK, MCL EXTENSION
63
BHARGAV  COAL  TRADERS (600185 )
CN0072
28/jun/2015
499.8
119998/16004100261
CANARA BANK, SAMBALPUR
64
BHARGAV  COAL  TRADERS (600185 )
CO2109
28/jun/2015
1304.51
119999/16004900262
CORPORATION BANK, SAMBALPUR
65
BHOL ENTERPRISE (601772 )
803974
25/jun/2015
260.46
120056/16005000322
I.O.B, SAMBALPUR
66
BHOL ENTERPRISE (601772 )
803975
25/jun/2015
260.46
120057/16005100323
I.O.B, SAMBALPUR
67
BHOL ENTERPRISE (601772 )
819588
08/jun/2015
1987.31
118996/15080505680
UCO BANK, MCL EXTENSION
68
BHUSHAN POWER & STEEL LTD. (600517 )
819329
08/jun/2015
350.83
119276/15051005961
UCO BANK, MCL EXTENSION
69
BHUSHAN POWER & STEEL LTD. (600517 )
819330
08/jun/2015
350.83
119277/15051105962
UCO BANK, MCL EXTENSION
70
BHUSHAN POWER & STEEL LTD. (600517 )
924073
06/jun/2015
376.12
119274/15037305959
I C I C Bank. Sambalpur
71
BHUSHAN POWER & STEEL LTD. (600517 )
924074
06/jun/2015
7236.66
119275/15037405960
I C I C Bank. Sambalpur
72
BHUSHAN POWER & STEEL LTD. (600517 )
CN0083
28/jun/2015
199.65
119861/16000400124
CANARA BANK, SAMBALPUR
73
BHUSHAN STEEL LTD. (601001 )
803967
25/jun/2015
54806.59
120015/16004200278
I.O.B, SAMBALPUR
74
BHUSHAN STEEL LTD. (601001 )
803977
25/jun/2015
51287.74
120145/16005300408
I.O.B, SAMBALPUR
75
BHUSHAN STEEL LTD. (601001 )
803981
25/jun/2015
105869.2
120013/16000900276
I.O.B, SAMBALPUR
76
BHUSHAN STEEL LTD. (601001 )
819392
08/jun/2015
72689.9
119267/15084905952
UCO BANK, MCL EXTENSION
77
BHUSHAN STEEL LTD. (601001 )
819393
08/jun/2015
72689.9
119268/15085005953
UCO BANK, MCL EXTENSION
78
BHUSHAN STEEL LTD. (601001 )
819517
08/jun/2015
21021.01
118355/15039805038
UCO BANK, MCL EXTENSION
79
BHUSHAN STEEL LTD. (601001 )
819657
09/jun/2015
24884.89
119266/15042705951
UCO BANK, MCL EXTENSION
80
BHUSHAN STEEL LTD. (601001 )
819855
28/jun/2015
105869.2
120012/16000800275
UCO BANK, MCL EXTENSION
81
BHUSHAN STEEL LTD. (601001 )
819865
28/jun/2015
54806.59
119789/16001200052
UCO BANK, MCL EXTENSION
82
BHUSHAN STEEL LTD. (601001 )
CO2081
28/jun/2015
33699.31
119891/16001500154
CORPORATION BANK, SAMBALPUR
83
BIRLA TYRES (211835 )
819651
09/jun/2015
7276.75
118625/15041205309
UCO BANK, MCL EXTENSION
84
BIRLA TYRES (211835 )
CO2088
28/jun/2015
7956.21
119623/15046006303
CORPORATION BANK, SAMBALPUR
85
CH. VENKATESWARLU (600252 )
819385
08/jun/2015
671.98
119768/16000700031
UCO BANK, MCL EXTENSION
86
CH. VENKATESWARLU (600252 )
819573
08/jun/2015
528.87
119048/15081805733
UCO BANK, MCL EXTENSION
87
CH. VENKATESWARLU (600252 )
CL0008
28/jun/2015
672.19
119516/15027806202
Central Bank Of India, Sambalpur
88
CH. VENKATESWARLU (600252 )
CL0014
28/jun/2015
1725.08
119517/15043606203
Central Bank Of India, Sambalpur
89
CLASSIC ENGINEERING COMPANY (601775 )
803948
01/jun/2015
589.95
119024/15078005708
I.O.B, SAMBALPUR
90
CLASSIC ENGINEERING COMPANY (601775 )
803984
25/jun/2015
19672.6
119699/15046706386
I.O.B, SAMBALPUR
91
CLASSIC ENGINEERING COMPANY (601775 )
819524
08/jun/2015
1326.84
119027/15038605711
UCO BANK, MCL EXTENSION
92
CLASSIC ENGINEERING COMPANY (601775 )
819570
08/jun/2015
633.73
119026/15081305710
UCO BANK, MCL EXTENSION
93
CRACKERS INDIA (ALLOYS) LTD (220901 )
803925
01/jun/2015
3820.24
119303/15043805989
I.O.B, SAMBALPUR
94
CRACKERS INDIA (ALLOYS) LTD (220901 )
819346
08/jun/2015
3473.8
118632/15072605316
UCO BANK, MCL EXTENSION
95
DEBASISH KHANDUAL (601728 )
819586
08/jun/2015
720.92
118986/15080105670
UCO BANK, MCL EXTENSION
96
DEBASISH KHANDUAL (601728 )
CN0053
28/jun/2015
233905
119726/15047506413
CANARA BANK, SAMBALPUR
97
DEBASISH KHANDUAL (601728 )
CO2078
28/jun/2015
1001.99
119724/15047306411
CORPORATION BANK, SAMBALPUR
98
DEBASISH KHANDUAL (601728 )
CO2126
28/jun/2015
1101.36
119725/15087706412
CORPORATION BANK, SAMBALPUR
99
DEBRANJAN PRADHAN (600468 )
819564
08/jun/2015
62027.68
119202/15083505887
UCO BANK, MCL EXTENSION
100
DHANALAXMI  COAL  TRADERS (600265 )
803919
01/jun/2015
3174.73
118989/15032905673
I.O.B, SAMBALPUR
101
DHANALAXMI  COAL  TRADERS (600265 )
819655
09/jun/2015
1261.48
118995/15042205679
UCO BANK, MCL EXTENSION
102
DURGA  COAL  DEPOT (600219 )
CO2110
28/jun/2015
992.99
119941/16003800204
CORPORATION BANK, SAMBALPUR
103
EMAMI PAPER MILLS LTD (220890 )
819394
08/jun/2015
5867.21
119335/15085106021
UCO BANK, MCL EXTENSION
104
EMAMI PAPER MILLS LTD (221040 )
819409
08/jun/2015
673.04
119541/15087406228
UCO BANK, MCL EXTENSION
105
FRIENDS COAL TRADERS (600376 )
819379
08/jun/2015
420.34
119542/15045306229
UCO BANK, MCL EXTENSION
106
FRIENDS COAL TRADERS (600376 )
819445
08/jun/2015
414.15
119593/15088206281
UCO BANK, MCL EXTENSION
107
FRIENDS COAL TRADERS (600376 )
819602
09/jun/2015
469.28
118884/15076005568
UCO BANK, MCL EXTENSION
108
FRIENDS COAL TRADERS (600376 )
819603
09/jun/2015
484.01
118885/15076105569
UCO BANK, MCL EXTENSION
109
FRIENDS COAL TRADERS (600376 )
CL0025
28/jun/2015
373.6
119569/15045006257
Central Bank Of India, Sambalpur
110
GANESH SPONGE  PVT. LTD. (220916 )
819302
06/jun/2015
3802.24
118576/15041105259
UCO BANK, MCL EXTENSION
111
GMR KAMALANGA ENERGY LIMITED (221059 )
819299
06/jun/2015
3698930.93
118484/15040505168
UCO BANK, MCL EXTENSION
112
GMR KAMALANGA ENERGY LTD (221043 )
924069
06/jun/2015
2201030.82
119285/15040605971
I C I C Bank. Sambalpur
113
GOUTAM  TRADING  CO (600391 )
819672
09/jun/2015
5497.67
119119/15047205804
UCO BANK, MCL EXTENSION
114
GURPRIT ENTERPRISES PVT. LTD. (601304 )
819337
08/jun/2015
10663.99
118956/15036205640
UCO BANK, MCL EXTENSION
115
GURPRIT ENTERPRISES PVT. LTD. (601304 )
819663
09/jun/2015
1884.3
118290/15006204973
UCO BANK, MCL EXTENSION
116
GURPRIT ENTERPRISES PVT. LTD. (601304 )
CN0084
28/jun/2015
8940.01
119952/16000500215
CANARA BANK, SAMBALPUR
117
GURPRIT ENTERPRISES PVT. LTD. (601304 )
CO2149
28/jun/2015
12537.34
119608/15040306296
CORPORATION BANK, SAMBALPUR
118
HANUMAN COAL DEPOT (600524 )
819372
08/jun/2015
1559.46
118860/15036805544
UCO BANK, MCL EXTENSION
119
HANUMAN COAL DEPOT (600524 )
819397
08/jun/2015
279.43
119403/15085506089
UCO BANK, MCL EXTENSION
120
HANUMAN COAL DEPOT (600524 )
819507
08/jun/2015
578.67
118861/15075005545
UCO BANK, MCL EXTENSION
121
HANUMAN COAL DEPOT (600524 )
CN0070
28/jun/2015
373.6
119934/16003600197
CANARA BANK, SAMBALPUR
122
HI-TECH MINERALS & ASSOCIATES (601576 )
819319
08/jun/2015
1436.09
119185/15049405870
UCO BANK, MCL EXTENSION
123
HI-TECH MINERALS & ASSOCIATES (601576 )
819320
08/jun/2015
917.97
119186/15049505871
UCO BANK, MCL EXTENSION
124
HI-TECH MINERALS & ASSOCIATES (601576 )
819321
08/jun/2015
1530.3
119187/15049605872
UCO BANK, MCL EXTENSION
125
HI-TECH MINERALS & ASSOCIATES (601576 )
819677
09/jun/2015
1072.81
118531/15040305214
UCO BANK, MCL EXTENSION
126
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
819340
08/jun/2015
35723.3
119106/15036505791
UCO BANK, MCL EXTENSION
127
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
819341
08/jun/2015
53334.98
119107/15036605792
UCO BANK, MCL EXTENSION
128
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
819644
09/jun/2015
86112
119104/15005605789
UCO BANK, MCL EXTENSION
129
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
819668
09/jun/2015
31598.29
119105/15046805790
UCO BANK, MCL EXTENSION
130
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
819669
09/jun/2015
40604.93
119108/15046905793
UCO BANK, MCL EXTENSION
131
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
819670
09/jun/2015
40604.92
119109/15047005794
UCO BANK, MCL EXTENSION
132
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
819849
28/jun/2015
670.66
120443/16002100703
UCO BANK, MCL EXTENSION
133
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
819850
28/jun/2015
15238.33
119981/16000700244
UCO BANK, MCL EXTENSION
134
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
CN0085
28/jun/2015
15393.32
119980/16000600243
CANARA BANK, SAMBALPUR
135
HINDALCO INDUSTRIES LTD (601794 )
819316
06/jun/2015
6614311.66
119095/15046605780
UCO BANK, MCL EXTENSION
136
HINDALCO INDUSTRIES LTD (601794 )
819335
08/jun/2015
840.33
119796/16000500059
UCO BANK, MCL EXTENSION
137
HINDALCO INDUSTRIES LTD (601794 )
819339
08/jun/2015
59974.96
119097/15036405782
UCO BANK, MCL EXTENSION
138
HINDALCO INDUSTRIES LTD (601794 )
819467
08/jun/2015
15758.65
119089/15039605774
UCO BANK, MCL EXTENSION
139
HINDALCO INDUSTRIES LTD (601794 )
819468
08/jun/2015
10933.9
118340/15039705023
UCO BANK, MCL EXTENSION
140
HINDALCO INDUSTRIES LTD (601794 )
819528
08/jun/2015
51098.94
119090/15042505775
UCO BANK, MCL EXTENSION
141
HINDALCO INDUSTRIES LTD (601794 )
819660
09/jun/2015
15281.96
119096/15046705781
UCO BANK, MCL EXTENSION
142
HINDALCO INDUSTRIES LTD (601794 )
819666
09/jun/2015
6324.66
119091/15046405776
UCO BANK, MCL EXTENSION
143
HINDALCO INDUSTRIES LTD (601794 )
819667
09/jun/2015
6324.66
119092/15046505777
UCO BANK, MCL EXTENSION
144
HINDALCO INDUSTRIES LTD (601794 )
819848
28/jun/2015
208.32
120438/16001900698
UCO BANK, MCL EXTENSION
145
HINDALCO INDUSTRIES LTD (601794 )
CN0061
28/jun/2015
3383412.94
119790/16001300053
CANARA BANK, SAMBALPUR
146
HINDALCO INDUSTRIES LTD (601794 )
CN0062
28/jun/2015
3236836.44
119791/16001400054
CANARA BANK, SAMBALPUR
147
HINDUSTAN TRADERS (601202 )
819386
08/jun/2015
671.99
119772/16000800035
UCO BANK, MCL EXTENSION
148
HINDUSTAN TRADERS (601202 )
819514
08/jun/2015
182.55
118225/15039004909
UCO BANK, MCL EXTENSION
149
HINDUSTAN TRADERS (601202 )
CN0058
28/jun/2015
161780.94
119770/16000500033
CANARA BANK, SAMBALPUR
150
ICON  ASSOCIATES (601668 )
819410
08/jun/2015
279.43
119548/15087606235
UCO BANK, MCL EXTENSION
151
ICON  ASSOCIATES (601668 )
819508
08/jun/2015
793.91
118862/15075105546
UCO BANK, MCL EXTENSION
152
ICON  ASSOCIATES (601668 )
CL0017
28/jun/2015
499.78
119549/15044106236
Central Bank Of India, Sambalpur
153
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
819568
08/jun/2015
1278.16
119018/15081105702
UCO BANK, MCL EXTENSION
154
JAGABALIA SHAKTI COAL DEPOT (601706 )
819615
09/jun/2015
3161.02
118910/15077405594
UCO BANK, MCL EXTENSION
155
JAGANATH  COAL  DEPOT (600415 )
803944
01/jun/2015
877.43
118894/15076105578
I.O.B, SAMBALPUR
156
JAGANATH  COAL  DEPOT (600415 )
819737
18/jun/2015
1939.83
99005/13004300117
UCO BANK, MCL EXTENSION
157
JAGANATH  COAL  DEPOT (600415 )
819739
18/jun/2015
7432.12
99006/13007300118
UCO BANK, MCL EXTENSION
158
JAGANATH  COAL  DEPOT (600415 )
819765
22/jun/2015
461.4
117533/15054204219
UCO BANK, MCL EXTENSION
159
JAGANATH  COAL  DEPOT (600415 )
819767
22/jun/2015
1095.62
118312/15068504995
UCO BANK, MCL EXTENSION
160
JAGANATH  COAL  DEPOT (600415 )
819773
22/jun/2015
4945.94
106276/14006400130
UCO BANK, MCL EXTENSION
161
JAGANATH  COAL  DEPOT (600415 )
819776
22/jun/2015
2676.59
106530/14002700380
UCO BANK, MCL EXTENSION
162
JAGANATH  COAL  DEPOT (600415 )
819780
22/jun/2015
2645.52
109476/14017903265
UCO BANK, MCL EXTENSION
163
JAGANATH  COAL  DEPOT (600415 )
819781
22/jun/2015
134.13
97503/12057006070
UCO BANK, MCL EXTENSION
164
JAGANATH  COAL  DEPOT (600415 )
819782
22/jun/2015
2061.32
90044/11104406049
UCO BANK, MCL EXTENSION
165
JAGANATH  COAL  DEPOT (600415 )
819785
22/jun/2015
3498.41
109475/14040203264
UCO BANK, MCL EXTENSION
166
JAGANATH  COAL  DEPOT (600415 )
819788
22/jun/2015
380.61
104726/13063705832
UCO BANK, MCL EXTENSION
167
JAGANATH  COAL  DEPOT (600415 )
819789
22/jun/2015
614.01
104693/13108205799
UCO BANK, MCL EXTENSION
168
JAGANATH  COAL  DEPOT (600415 )
819790
22/jun/2015
191.48
118037/15027104721
UCO BANK, MCL EXTENSION
169
JAGANATH  COAL  DEPOT (600415 )
819793
22/jun/2015
1961.63
98462/12069407042
UCO BANK, MCL EXTENSION
170
JAGANATH  COAL  DEPOT (600415 )
819794
22/jun/2015
1855
98464/12106307044
UCO BANK, MCL EXTENSION
171
JAGANATH  COAL  DEPOT (600415 )
CO2124
28/jun/2015
21462.19
119720/15087506407
CORPORATION BANK, SAMBALPUR
172
JAGANNATH  ENTERPRISES (601701 )
819396
08/jun/2015
231.15
119400/15085406086
UCO BANK, MCL EXTENSION
173
JAGANNATH  ENTERPRISES (601701 )
819571
08/jun/2015
1367.47
119036/15081605720
UCO BANK, MCL EXTENSION
174
JAGANNATH  ENTERPRISES (601701 )
819839
28/jun/2015
2124.76
119732/15028606419
UCO BANK, MCL EXTENSION
175
JAGANNATH  ENTERPRISES (601701 )
CO2079
28/jun/2015
2325.55
119733/15047406420
CORPORATION BANK, SAMBALPUR
176
JAGRITI COAL & MINERALS (601208 )
CO2092
28/jun/2015
457.33
119799/16001500062
CORPORATION BANK, SAMBALPUR
177
JAI  HANUMAN COAL TRADERS (600417 )
803914
01/jun/2015
827.39
118823/15032005506
I.O.B, SAMBALPUR
178
JAI  HANUMAN COAL TRADERS (600417 )
819411
08/jun/2015
187.17
119557/15087706245
UCO BANK, MCL EXTENSION
179
JAI  HANUMAN COAL TRADERS (600417 )
819539
08/jun/2015
1239.35
119556/15008506244
UCO BANK, MCL EXTENSION
180
JAI  HANUMAN COAL TRADERS (600417 )
CL0021
28/jun/2015
133042.6
119558/15044606246
Central Bank Of India, Sambalpur
181
JAI  HANUMAN COAL TRADERS (600417 )
CO2107
28/jun/2015
883.68
119559/15039306247
CORPORATION BANK, SAMBALPUR
182
JAI HANUMAN UDYOG LTD. (220946 )
819345
08/jun/2015
2597.29
119225/15037105912
UCO BANK, MCL EXTENSION
183
JAI MATADI TRADING AND TRANSPORTING CO (601774 )
819370
08/jun/2015
1245.08
118788/15036605471
UCO BANK, MCL EXTENSION
184
JAI MATADI TRADING AND TRANSPORTING CO (601774 )
819626
09/jun/2015
1352.46
118789/15073605472
UCO BANK, MCL EXTENSION
185
JAY GURU COAL DEPOT (601732 )
803986
25/jun/2015
378465.37
119706/15046906393
I.O.B, SAMBALPUR
186
JAY GURU COAL DEPOT (601732 )
819374
08/jun/2015
357.27
118888/15037205572
UCO BANK, MCL EXTENSION
187
JAY GURU COAL DEPOT (601732 )
819595
08/jun/2015
248.63
118941/15078705625
UCO BANK, MCL EXTENSION
188
JAY GURU COAL DEPOT (601732 )
819608
09/jun/2015
784.91
118893/15076605577
UCO BANK, MCL EXTENSION
189
JAY GURUDEV MINERALS (600373 )
819532
08/jun/2015
333
119442/15044006128
UCO BANK, MCL EXTENSION
190
JAY GURUDEV MINERALS (600373 )
819606
09/jun/2015
1197.15
118890/15076405574
UCO BANK, MCL EXTENSION
191
JAY GURUDEV MINERALS (600373 )
819607
09/jun/2015
242.63
118891/15076505575
UCO BANK, MCL EXTENSION
192
JAY GURUDEV MINERALS (600373 )
CO2099
28/jun/2015
663.66
119572/15039506260
CORPORATION BANK, SAMBALPUR
193
JAY IRON & STEEL LTD. (220962 )
819496
08/jun/2015
2601.52
118852/15044405527
UCO BANK, MCL EXTENSION
194
JAY IRON & STEEL LTD. (220988 )
819846
28/jun/2015
518.02
120207/16001300468
UCO BANK, MCL EXTENSION
195
JAY JAGANNATH  STEEL & POWER LIMITED (220996 )
803895
01/jun/2015
8108.86
119656/15016506345
I.O.B, SAMBALPUR
196
JAY JAGANNATH  STEEL & POWER LIMITED (220996 )
819471
08/jun/2015
3988.37
118649/15034105332
UCO BANK, MCL EXTENSION
197
JAY JAGANNATH  STEEL & POWER LIMITED (220996 )
819474
08/jun/2015
2617.3
118692/15034805372
UCO BANK, MCL EXTENSION
198
JAY JAGANNATH  STEEL & POWER LIMITED (220996 )
CO2151
28/jun/2015
2647.29
119657/15040606346
CORPORATION BANK, SAMBALPUR
199
JAY JAGANNATH STEEL & POWER LIMITED (220994 )
819417
08/jun/2015
4187.68
118828/15035605519
UCO BANK, MCL EXTENSION
200
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
803993
25/jun/2015
5294.61
119622/15016306312
I.O.B, SAMBALPUR
201
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
819488
08/jun/2015
5234.58
118775/15043605458
UCO BANK, MCL EXTENSION
202
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
819494
08/jun/2015
5234.58
118827/15044205518
UCO BANK, MCL EXTENSION
203
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
CO2131
28/jun/2015
5294.6
119658/15054006347
CORPORATION BANK, SAMBALPUR
204
JINDAL INDIA THERMAL POWER LIMITED (601812 )
819300
06/jun/2015
16517755.68
118534/15040805217
UCO BANK, MCL EXTENSION
205
JINDAL INDIA THERMAL POWER LIMITED (601812 )
819391
08/jun/2015
78743.74
119261/15084805946
UCO BANK, MCL EXTENSION
206
JINDAL INDIA THERMAL POWER LIMITED (601812 )
924065
06/jun/2015
54657408.63
119145/15039905830
I C I C Bank. Sambalpur
207
JINDAL STAINLESS LIMITED (401706 )
803907
01/jun/2015
55048.24
118711/15031005394
I.O.B, SAMBALPUR
208
JINDAL STAINLESS LIMITED (401706 )
803931
01/jun/2015
22019.3
118710/15041605393
I.O.B, SAMBALPUR
209
JINDAL STAINLESS LIMITED (401706 )
803978
25/jun/2015
79792.08
119637/15088606324
I.O.B, SAMBALPUR
210
JINDAL STAINLESS LIMITED (401706 )
803982
25/jun/2015
2580321.23
119638/15046206325
I.O.B, SAMBALPUR
211
JINDAL STAINLESS LIMITED (401706 )
819637
09/jun/2015
20961.15
117968/15037704662
UCO BANK, MCL EXTENSION
212
JINDAL STAINLESS LIMITED (601705 )
924063
06/jun/2015
10531907.18
119114/15039705799
I C I C Bank. Sambalpur
213
JINDAL STAINLESS LIMITED (601705 )
924064
06/jun/2015
4931683.98
119115/15039805800
I C I C Bank. Sambalpur
214
JINDAL STAINLESS LIMITED (601705 )
CN0055
28/jun/2015
12415715.03
119749/16000200012
CANARA BANK, SAMBALPUR
215
JINDAL STEEL & POWER  LTD (221030 )
803915
01/jun/2015
10098161.25
118837/15032105511
I.O.B, SAMBALPUR
216
JINDAL STEEL & POWER  LTD (221030 )
803932
01/jun/2015
1022369.51
118838/15041905512
I.O.B, SAMBALPUR
217
JINDAL STEEL & POWER  LTD (221030 )
803937
01/jun/2015
14126971.3
118699/15073605379
I.O.B, SAMBALPUR
218
JINDAL STEEL & POWER  LTD (221030 )
819298
06/jun/2015
10608676.24
118836/15074605510
UCO BANK, MCL EXTENSION
219
JINDAL STEEL & POWER  LTD (221030 )
819371
08/jun/2015
24328.59
118839/15036705513
UCO BANK, MCL EXTENSION
220
JINDAL STEEL & POWER  LTD (221030 )
819639
09/jun/2015
32417.46
118054/15038104738
UCO BANK, MCL EXTENSION
221
JINDAL STEEL & POWER  LTD (221030 )
819852
28/jun/2015
1314790.57
119624/15088506304
UCO BANK, MCL EXTENSION
222
JINDAL STEEL & POWER  LTD (221030 )
819860
28/jun/2015
47486578
119626/15046106306
UCO BANK, MCL EXTENSION
223
JINDAL STEEL & POWER  LTD (221030 )
CO2089
28/jun/2015
36994.63
119625/15046106305
CORPORATION BANK, SAMBALPUR
224
JINDAL STEEL AND POWER LIMITED (601608 )
803957
25/jun/2015
139905.33
120022/16001000285
I.O.B, SAMBALPUR
225
JINDAL STEEL AND POWER LIMITED (601608 )
803968
25/jun/2015
22137258.45
120019/16004300282
I.O.B, SAMBALPUR
226
JINDAL STEEL AND POWER LIMITED (601608 )
803969
25/jun/2015
14683989.38
120020/16004400283
I.O.B, SAMBALPUR
227
JINDAL STEEL AND POWER LIMITED (601608 )
819307
06/jun/2015
1360378.8
119080/15039405765
UCO BANK, MCL EXTENSION
228
JINDAL STEEL AND POWER LIMITED (601608 )
819308
06/jun/2015
23335200.96
119082/15039505767
UCO BANK, MCL EXTENSION
229
JINDAL STEEL AND POWER LIMITED (601608 )
819309
06/jun/2015
4571279.03
118483/15040405167
UCO BANK, MCL EXTENSION
230
JINDAL STEEL AND POWER LIMITED (601608 )
819841
28/jun/2015
28715.15
120016/16001300279
UCO BANK, MCL EXTENSION
231
JN TRANSPORT (601834 )
803935
01/jun/2015
31872.38
118924/15032505608
I.O.B, SAMBALPUR
232
JN TRANSPORT (601834 )
819592
08/jun/2015
10107.87
118923/15078105607
UCO BANK, MCL EXTENSION
233
JN TRANSPORT (601834 )
CN0054
28/jun/2015
116843.3
119748/16000100011
CANARA BANK, SAMBALPUR
234
KALINGA  COAL  DISTRIBUTORS (600173 )
803926
01/jun/2015
336
119419/15043706105
I.O.B, SAMBALPUR
235
KALINGA  COAL  DISTRIBUTORS (600173 )
819579
08/jun/2015
488.29
118959/15079405643
UCO BANK, MCL EXTENSION
236
KATAK CHANDI COAL & MINERALS PRIVATE LTD. (601678 )
803910
01/jun/2015
1384.77
118816/15031305499
I.O.B, SAMBALPUR
237
KATAK CHANDI COAL & MINERALS PRIVATE LTD. (601678 )
803927
01/jun/2015
1253.97
119455/15044206141
I.O.B, SAMBALPUR
238
KATAK CHANDI COAL & MINERALS PRIVATE LTD. (601678 )
819521
08/jun/2015
251.29
118530/15040705213
UCO BANK, MCL EXTENSION
239
KATAK CHANDI COAL & MINERALS PRIVATE LTD. (601678 )
819654
09/jun/2015
1421.95
118794/15041705477
UCO BANK, MCL EXTENSION
240
KATAK CHANDI COAL & MINERALS PRIVATE LTD. (601678 )
CL0013
28/jun/2015
7981.51
119513/15043506199
Central Bank Of India, Sambalpur
241
KATAK CHANDI COAL & MINERALS PRIVATE LTD. (601678 )
CO2117
28/jun/2015
824.34
119453/15037606139
CORPORATION BANK, SAMBALPUR
242
KATAK CHANDI COAL & MINERALS PRIVATE LTD. (601678 )
CO2118
28/jun/2015
824.33
119454/15037706140
CORPORATION BANK, SAMBALPUR
243
KAUSHAL FERRO METALS (P) LTD. (220965 )
CN0081
28/jun/2015
10994.6
119452/15015806138
CANARA BANK, SAMBALPUR
244
KHEDARIA ISPAT LIMITED (220846 )
819347
08/jun/2015
1593.86
118650/15072705333
UCO BANK, MCL EXTENSION
245
KRISHNA  CHANDRA  SAMAL (600294 )
819325
08/jun/2015
11862.22
119205/15050005890
UCO BANK, MCL EXTENSION
246
KRISHNA  CHANDRA  SAMAL (600294 )
819326
08/jun/2015
617.32
119206/15050105891
UCO BANK, MCL EXTENSION
247
KRISHNA  CHANDRA  SAMAL (600294 )
819344
08/jun/2015
2832.35
119207/15037005892
UCO BANK, MCL EXTENSION
248
KRISHNA  COAL TRADERS (600319 )
819453
08/jun/2015
703.37
118750/15035805433
UCO BANK, MCL EXTENSION
249
KRISHNA  COAL TRADERS (600319 )
819617
09/jun/2015
2876.99
118749/15072305432
UCO BANK, MCL EXTENSION
250
KRISHNA  COAL TRADERS (600319 )
CO2102
28/jun/2015
497.48
119465/15038006151
CORPORATION BANK, SAMBALPUR
251
KUSUMA  ENTERPRISERS (600253 )
819497
08/jun/2015
389.46
119239/15083805924
UCO BANK, MCL EXTENSION
252
KUSUMA  ENTERPRISERS (600253 )
CO2108
28/jun/2015
337.33
120028/16005500291
CORPORATION BANK, SAMBALPUR
253
L.N. METALLICS LTD. (200123 )
924075
06/jun/2015
4630.13
119295/15037605981
I C I C Bank. Sambalpur
254
LOKESH  COAL DEPOT (600361 )
819388
08/jun/2015
341
119811/16001100074
UCO BANK, MCL EXTENSION
255
LOKESH  COAL DEPOT (600361 )
819854
28/jun/2015
279.44
119814/16000200077
UCO BANK, MCL EXTENSION
256
LOKESH  COAL DEPOT (600361 )
CN0066
28/jun/2015
99108.98
119815/16002000078
CANARA BANK, SAMBALPUR
257
M M ENTERPRISES (600248 )
803890
01/jun/2015
564.28
118743/15007905426
I.O.B, SAMBALPUR
258
M/S ALOK RANJAN MOHANTY (601738 )
803971
25/jun/2015
312247
120029/16004600292
I.O.B, SAMBALPUR
259
M/S ALOK RANJAN MOHANTY (601738 )
803985
25/jun/2015
594771
119702/15046806389
I.O.B, SAMBALPUR
260
M/S ALOK RANJAN MOHANTY (601738 )
819525
08/jun/2015
1899.08
119050/15038905735
UCO BANK, MCL EXTENSION
261
M/S ALOK RANJAN MOHANTY (601738 )
819556
08/jun/2015
2823.15
119127/15082705812
UCO BANK, MCL EXTENSION
262
M/S ALOK RANJAN MOHANTY (601738 )
819674
09/jun/2015
1214.94
119126/15047705811
UCO BANK, MCL EXTENSION
263
M/S ALOK RANJAN MOHANTY (601738 )
819675
09/jun/2015
16862.83
119128/15047805813
UCO BANK, MCL EXTENSION
264
M/S AMBER COAL TRADERS (601598 )
819304
06/jun/2015
436856.6
119052/15039105737
UCO BANK, MCL EXTENSION
265
M/S AMBER COAL TRADERS (601598 )
819399
08/jun/2015
553.87
119415/15085806101
UCO BANK, MCL EXTENSION
266
M/S AMBER COAL TRADERS (601598 )
819574
08/jun/2015
1928.69
119053/15081905738
UCO BANK, MCL EXTENSION
267
M/S AMBER COAL TRADERS (601598 )
CN0074
28/jun/2015
553.86
119416/15085906102
CANARA BANK, SAMBALPUR
268
M/S ANUP KUMAR SAHOO (601829 )
CL0032
28/jun/2015
237251.6
119605/15045806293
Central Bank Of India, Sambalpur
269
M/S ANUP KUMAR SAHOO (601829 )
CL0033
28/jun/2015
284578.52
119606/15045906294
Central Bank Of India, Sambalpur
270
M/S AR COAL TRADERS (601718 )
819355
08/jun/2015
2530.15
119032/15078205716
UCO BANK, MCL EXTENSION
271
M/S AR COAL TRADERS (601718 )
819360
08/jun/2015
353.19
119035/15033405719
UCO BANK, MCL EXTENSION
272
M/S AR COAL TRADERS (601718 )
819840
28/jun/2015
825.97
119776/16000100039
UCO BANK, MCL EXTENSION
273
M/S AR COAL TRADERS (601718 )
CN0059
28/jun/2015
172591.12
119777/16000700040
CANARA BANK, SAMBALPUR
274
M/S AYUSH COAL DEPOT (601817 )
819354
08/jun/2015
426.59
119009/15077705693
UCO BANK, MCL EXTENSION
275
M/S AYUSH COAL DEPOT (601817 )
819509
08/jun/2015
884.92
118866/15075305550
UCO BANK, MCL EXTENSION
276
M/S BABA KAPILESWAR COAL DEPOT (601652 )
803918
01/jun/2015
0
118938/15032705622
I.O.B, SAMBALPUR
277
M/S BABA KAPILESWAR COAL DEPOT (601652 )
803946
01/jun/2015
0
118939/15076405623
I.O.B, SAMBALPUR
278
M/S BABA KAPILESWAR COAL DEPOT (601652 )
819384
08/jun/2015
379.67
119754/16000100017
UCO BANK, MCL EXTENSION
279
M/S BABA KAPILESWAR COAL DEPOT (601652 )
819643
09/jun/2015
123.58
118200/15038704884
UCO BANK, MCL EXTENSION
280
M/S BABA KAPILESWAR COAL DEPOT (601652 )
CN0064
28/jun/2015
142808.84
119803/16001600066
CANARA BANK, SAMBALPUR
281
M/S BHABAGRAHI ROUT (600549 )
803920
01/jun/2015
0
119056/15033605741
I.O.B, SAMBALPUR
282
M/S BHABAGRAHI ROUT (600549 )
819387
08/jun/2015
1002.99
119804/16001000067
UCO BANK, MCL EXTENSION
283
M/S BHABAGRAHI ROUT (600549 )
819575
08/jun/2015
388.54
119054/15082005739
UCO BANK, MCL EXTENSION
284
M/S BHABAGRAHI ROUT (600549 )
CN0065
28/jun/2015
142869.96
119805/16001700068
CANARA BANK, SAMBALPUR
285
M/S BHAGABATI ROADLINES (601835 )
819584
08/jun/2015
1402.44
118922/15078005606
UCO BANK, MCL EXTENSION
286
M/S BHAGABATI ROADLINES (601835 )
924070
06/jun/2015
4966.6
119581/15045406269
I C I C Bank. Sambalpur
287
M/S COAL GROUP ORGANISATION (600182 )
819368
08/jun/2015
1037.23
118766/15036305449
UCO BANK, MCL EXTENSION
288
M/S COAL GROUP ORGANISATION (600182 )
819621
09/jun/2015
1177.4
118767/15072905450
UCO BANK, MCL EXTENSION
289
M/S COAL GROUP ORGANISATION (600182 )
CL0009
28/jun/2015
2602.79
119561/15027906249
Central Bank Of India, Sambalpur
290
M/S COAL GROUP ORGANISATION (600182 )
CL0022
28/jun/2015
448517.58
119560/15044706248
Central Bank Of India, Sambalpur
291
M/S HANSANATH DISTRIBUTORS (600379 )
819407
08/jun/2015
558.86
119497/15086806183
UCO BANK, MCL EXTENSION
292
M/S HANSANATH DISTRIBUTORS (600379 )
819505
08/jun/2015
774.92
118856/15074805540
UCO BANK, MCL EXTENSION
293
M/S HANSANATH DISTRIBUTORS (600379 )
819536
08/jun/2015
1002.97
119500/15044906186
UCO BANK, MCL EXTENSION
294
M/S HANSANATH DISTRIBUTORS (600379 )
CO2093
28/jun/2015
1003
119781/16001200044
CORPORATION BANK, SAMBALPUR
295
M/S HARI OM TRADING CO (600503 )
819328
08/jun/2015
14651.27
119244/15050405929
UCO BANK, MCL EXTENSION
296
M/S HARI OM TRADING CO (600503 )
819499
08/jun/2015
1838.32
119245/15084105930
UCO BANK, MCL EXTENSION
297
M/S JANARDAN  TRADERS (600137 )
803912
01/jun/2015
859.46
118821/15031805504
I.O.B, SAMBALPUR
298
M/S JANARDAN  TRADERS (600137 )
803940
01/jun/2015
889.49
118801/15075205484
I.O.B, SAMBALPUR
299
M/S JANARDAN  TRADERS (600137 )
CO2128
28/jun/2015
1101.36
119779/16000600042
CORPORATION BANK, SAMBALPUR
300
M/S JAY SANKAR TRADERS (601694 )
819466
08/jun/2015
0
119241/15084005926
UCO BANK, MCL EXTENSION
301
M/S KALIA COAL TRADERS (600192 )
819373
08/jun/2015
653.9
118865/15036905549
UCO BANK, MCL EXTENSION
302
M/S KALIA COAL TRADERS (600192 )
819381
08/jun/2015
665.99
119575/15045606263
UCO BANK, MCL EXTENSION
303
M/S KALIA COAL TRADERS (600192 )
819640
09/jun/2015
360.13
118081/15038304765
UCO BANK, MCL EXTENSION
304
M/S KALIA COAL TRADERS (600192 )
CL0026
28/jun/2015
325823.23
119574/15045106262
Central Bank Of India, Sambalpur
305
M/S KALYANI COAL DEPOT (600181 )
819402
08/jun/2015
833.28
119445/15086206131
UCO BANK, MCL EXTENSION
306
M/S KALYANI COAL DEPOT (600181 )
819838
28/jun/2015
2078.43
119714/15028506401
UCO BANK, MCL EXTENSION
307
M/S MAA DURGA SUPPLIERS (601740 )
819306
06/jun/2015
40156.76
119065/15039305750
UCO BANK, MCL EXTENSION
308
M/S MAA DURGA SUPPLIERS (601740 )
819555
08/jun/2015
605.92
119064/15082305749
UCO BANK, MCL EXTENSION
309
M/S MAA DURGA SUPPLIERS (601740 )
CN0067
28/jun/2015
147201
119835/16002100098
CANARA BANK, SAMBALPUR
310
M/S MAA SRADHALAXMI ASSOCIATES (601651 )
803930
01/jun/2015
501.48
119755/16000200018
I.O.B, SAMBALPUR
311
M/S MAHADEV TRADERS (601604 )
819506
08/jun/2015
1778.77
118858/15074905542
UCO BANK, MCL EXTENSION
312
M/S MAHADEV TRADERS (601604 )
819559
08/jun/2015
800.12
119133/15083005818
UCO BANK, MCL EXTENSION
313
M/S MAHADEV TRADERS (601604 )
CN0060
28/jun/2015
79034.83
119780/16000800043
CANARA BANK, SAMBALPUR
314
M/S NAYAK  ENTERPRISES (600435 )
803988
25/jun/2015
88041
119722/15047406409
I.O.B, SAMBALPUR
315
M/S NIRMALA TRADERS (600667 )
803964
25/jun/2015
257.4
119937/16003700200
I.O.B, SAMBALPUR
316
M/S NIRMALA TRADERS (600667 )
CN0071
28/jun/2015
126.2
119938/16003800201
CANARA BANK, SAMBALPUR
317
M/S PRAKASH TRADERS (600644 )
819530
08/jun/2015
333.01
119383/15043306069
UCO BANK, MCL EXTENSION
318
M/S PRAKASH TRADERS (600644 )
819630
09/jun/2015
788.6
118719/15070705402
UCO BANK, MCL EXTENSION
319
M/S PRATEEK ENTERPRISES (601675 )
803908
01/jun/2015
2422.39
118809/15031105492
I.O.B, SAMBALPUR
320
M/S SAHOO  COAL  TRADERS (600266 )
CL0029
28/jun/2015
623.98
119591/15045506279
Central Bank Of India, Sambalpur
321
M/S SESA STERLITE LIMITED (221061 )
803903
01/jun/2015
18457.54
118700/15014105380
I.O.B, SAMBALPUR
322
M/S SESA STERLITE LIMITED (221061 )
CO2130
28/jun/2015
30881954.5
119616/15053906313
CORPORATION BANK, SAMBALPUR
323
M/S SESA STERLITE LIMITED (221061 )
CO2150
28/jun/2015
18449.54
119627/15040406314
CORPORATION BANK, SAMBALPUR
324
M/S SESA STERLITE LIMITED (221062 )
803991
25/jun/2015
60404.92
119617/15016106307
I.O.B, SAMBALPUR
325
M/S SESA STERLITE LIMITED (221062 )
819648
09/jun/2015
53289.5
118695/15002405375
UCO BANK, MCL EXTENSION
326
M/S SESA STERLITE LIMITED (221062 )
819743
18/jun/2015
12448013.65
118696/15043105376
UCO BANK, MCL EXTENSION
327
M/S SESA STERLITE LIMITED (221062 )
CN0082
28/jun/2015
736841.61
119664/15016606353
CANARA BANK, SAMBALPUR
328
M/S SESA STERLITE LIMITED (221062 )
CO2143
28/jun/2015
918621.45
119618/15053806308
CORPORATION BANK, SAMBALPUR
329
M/S SESA STERLITE LIMITED (221063 )
803897
01/jun/2015
73677.94
118698/15014005378
I.O.B, SAMBALPUR
330
M/S SESA STERLITE LIMITED (221063 )
803992
25/jun/2015
4972011.79
119620/15016206310
I.O.B, SAMBALPUR
331
M/S SESA STERLITE LTD. (221056 )
803994
25/jun/2015
75342.22
119630/15016406317
I.O.B, SAMBALPUR
332
M/S SHREE MAHABIR AGENCY (601429 )
819378
08/jun/2015
401
119523/15045006209
UCO BANK, MCL EXTENSION
333
M/S SRI KRISHNA METALIKS (601209 )
819548
08/jun/2015
2748.33
119138/15048005823
UCO BANK, MCL EXTENSION
334
M/S TIRUMALA  COAL DEPOT (600242 )
819401
08/jun/2015
149.72
119435/15086106121
UCO BANK, MCL EXTENSION
335
M/S TIRUMALA  COAL DEPOT (600242 )
819631
09/jun/2015
386.2
118720/15070805403
UCO BANK, MCL EXTENSION
336
MAA JAGNYESWARI COAL DEPOT (601195 )
819597
08/jun/2015
323.31
118944/15078905628
UCO BANK, MCL EXTENSION
337
MAA JAGNYESWARI COAL DEPOT (601195 )
819598
08/jun/2015
464.29
118945/15079005629
UCO BANK, MCL EXTENSION
338
MAA MAHAMAYAINDUSTRIES LTD. (220926 )
803922
01/jun/2015
6625.11
118776/15042705459
I.O.B, SAMBALPUR
339
MAA MAHAMAYAINDUSTRIES LTD. (220926 )
803939
01/jun/2015
1363244.15
118777/15074805460
I.O.B, SAMBALPUR
340
MAA MAHAMAYAINDUSTRIES LTD. (220926 )
CO2101
28/jun/2015
41947.89
119536/15044506223
CORPORATION BANK, SAMBALPUR
341
MAA MAHAMAYAINDUSTRIES LTD. (220926 )
CO2121
28/jun/2015
7932.51
119537/15085106222
CORPORATION BANK, SAMBALPUR
342
MAA RANISATI TRADERS (600691 )
803909
01/jun/2015
791.25
118815/15031205498
I.O.B, SAMBALPUR
343
MAA RANISATI TRADERS (600691 )
819351
08/jun/2015
899.5
118975/15077005659
UCO BANK, MCL EXTENSION
344
MAA RANISATI TRADERS (600691 )
819357
08/jun/2015
1795.97
119140/15078905825
UCO BANK, MCL EXTENSION
345
MAA RANISATI TRADERS (600691 )
819583
08/jun/2015
769.79
118980/15079905664
UCO BANK, MCL EXTENSION
346
MAA SAMLESWARI INDUSTRIES (P) LTD. (220836 )
819658
09/jun/2015
2590.09
118845/15044505532
UCO BANK, MCL EXTENSION
347
MAA SAMLESWARI INDUSTRIES (P) LTD. (220836 )
CO2147
28/jun/2015
2072.08
119380/15040006066
CORPORATION BANK, SAMBALPUR
348
MAA SAMLESWARI INDUSTRIES(P)LTD (220968 )
803900
01/jun/2015
2483.94
118117/15013004801
I.O.B, SAMBALPUR
349
MAA SAMLESWARI INDUSTRIES(P)LTD (220968 )
803901
01/jun/2015
2386.25
118120/15013204804
I.O.B, SAMBALPUR
350
MAA SANTOSHI TRADERS (600461 )
819565
08/jun/2015
1038.79
119004/15080705688
UCO BANK, MCL EXTENSION
351
MAA SHAKAMBARI SALES & TRADERS (601719 )
819542
08/jun/2015
1575.29
118997/15045605681
UCO BANK, MCL EXTENSION
352
MAA SHAKAMBARI SALES & TRADERS (601719 )
819543
08/jun/2015
1575.31
118998/15045705682
UCO BANK, MCL EXTENSION
353
MAA TARINI COAL DEPOT (600519 )
819629
09/jun/2015
613.69
118713/15070305396
UCO BANK, MCL EXTENSION
354
MAA TARINI COAL DEPOT (600519 )
819638
09/jun/2015
1301.38
117997/15037904693
UCO BANK, MCL EXTENSION
355
MAA TARINI TRADERS (600512 )
CO2082
28/jun/2015
1820.72
119959/16001700222
CORPORATION BANK, SAMBALPUR
356
MAHANADI COAL CO. (600536 )
819558
08/jun/2015
701.83
119132/15082905817
UCO BANK, MCL EXTENSION
357
MAHIMA ALEKH COAL TRADERS (600589 )
CO2140
28/jun/2015
0
119584/15053506272
CORPORATION BANK, SAMBALPUR
358
MAHIMA COAL AGENCY (600590 )
819620
09/jun/2015
1716.57
118762/15072805445
UCO BANK, MCL EXTENSION
359
MAHIMA COAL AGENCY (600590 )
CL0011
28/jun/2015
772.19
119705/15028306392
Central Bank Of India, Sambalpur
360
MAHIMA COAL AGENCY (600590 )
CL0030
28/jun/2015
147431.57
119592/15045606280
Central Bank Of India, Sambalpur
361
MAITHAN ISPAT LIMITED (220911 )
803924
01/jun/2015
8894.25
118843/15043005526
I.O.B, SAMBALPUR
362
MAITHAN ISPAT LIMITED (220911 )
803942
01/jun/2015
847065.81
118842/15075605525
I.O.B, SAMBALPUR
363
MAITHAN ISPAT LIMITED (220911 )
C02077
28/jun/2015
145.88
120135/16002500398
CORPORATION BANK, SAMBALPUR
364
MAITHAN ISPAT LIMITED (220911 )
CO2086
28/jun/2015
3226.76
119529/15045206215
CORPORATION BANK, SAMBALPUR
365
MAITHAN ISPAT LIMITED (220911 )
CO2120
28/jun/2015
2746.67
119528/15085006214
CORPORATION BANK, SAMBALPUR
366
MAITHAN ISPAT LIMITED (220912 )
803923
01/jun/2015
4447.12
118841/15042905524
I.O.B, SAMBALPUR
367
MAITHAN ISPAT LIMITED (220912 )
803941
01/jun/2015
703704.71
118840/15075505523
I.O.B, SAMBALPUR
368
MAITHAN ISPAT LIMITED (220912 )
803954
01/jun/2015
4472.12
119527/15044306213
I.O.B, SAMBALPUR
369
MAMATA COAL TRADERS (600440 )
803934
01/jun/2015
666.99
119423/15043806109
I.O.B, SAMBALPUR
370
MAMATA COAL TRADERS (600440 )
CO2094
28/jun/2015
665.67
119757/16000500020
CORPORATION BANK, SAMBALPUR
371
MANGALAM TIMBER PRODUCTS LTD (212351 )
819310
06/jun/2015
1232500
118651/15005405334
UCO BANK, MCL EXTENSION
372
MANOJ KUMAR SAHOO (601734 )
803913
01/jun/2015
1768.96
118822/15031905505
I.O.B, SAMBALPUR
373
MANOJ KUMAR SAHOO (601734 )
CL0031
28/jun/2015
146241
119598/15045706286
Central Bank Of India, Sambalpur
374
MANOJ KUMAR SAHOO (601734 )
CO2087
28/jun/2015
2420.9
119597/15045806285
CORPORATION BANK, SAMBALPUR
375
MANOJ KUMAR SAHOO (601734 )
CO2097
28/jun/2015
357.35
119599/15040006287
CORPORATION BANK, SAMBALPUR
376
MANOJ KUMAR SWAIN (600383 )
819502
08/jun/2015
2137.3
119252/15084405937
UCO BANK, MCL EXTENSION
377
MGM MINERALS LIMITED (601801 )
803892
01/jun/2015
28735.01
119146/15008505831
I.O.B, SAMBALPUR
378
MGM MINERALS LIMITED (601801 )
819600
08/jun/2015
28484.99
119703/15008806390
UCO BANK, MCL EXTENSION
379
MOTHER COAL AND COKE TRADERS (601771 )
803916
01/jun/2015
1383.97
118902/15032405586
I.O.B, SAMBALPUR
380
MOTHER COAL AND COKE TRADERS (601771 )
819531
08/jun/2015
1343.98
119402/15043606088
UCO BANK, MCL EXTENSION
381
MOTHER COAL AND COKE TRADERS (601771 )
819766
22/jun/2015
219.71
118205/15066804889
UCO BANK, MCL EXTENSION
382
MOTHER COAL AND COKE TRADERS (601771 )
819768
22/jun/2015
138.53
118207/15025804891
UCO BANK, MCL EXTENSION
383
MOTHER COAL AND COKE TRADERS (601771 )
819769
22/jun/2015
100.43
118204/15008004888
UCO BANK, MCL EXTENSION
384
MOTHER COAL AND COKE TRADERS (601771 )
819775
22/jun/2015
105.58
116468/15020103155
UCO BANK, MCL EXTENSION
385
MOTHER COAL AND COKE TRADERS (601771 )
819791
22/jun/2015
600.81
118206/15032304890
UCO BANK, MCL EXTENSION
386
MOTHER COAL AND COKE TRADERS (601771 )
819792
22/jun/2015
2884.49
118900/15008405584
UCO BANK, MCL EXTENSION
387
MOTHER COAL AND COKE TRADERS (601771 )
819859
28/jun/2015
567.47
119397/15041106083
UCO BANK, MCL EXTENSION
388
MOTHER COAL AND COKE TRADERS (601771 )
CN0077
28/jun/2015
1739.08
119932/16000300195
CANARA BANK, SAMBALPUR
389
MSP METALLICS LTD (401656 )
819740
18/jun/2015
923.63
97188/12017305756
UCO BANK, MCL EXTENSION
390
MSP METALLICS LTD (401656 )
819741
18/jun/2015
14561.76
97189/12106605757
UCO BANK, MCL EXTENSION
391
MSP METALLICS LTD (401656 )
819742
18/jun/2015
12556.94
97988/12117006570
UCO BANK, MCL EXTENSION
392
MSP METALLICS LTD (401656 )
819787
22/jun/2015
1666.82
98002/12019506584
UCO BANK, MCL EXTENSION
393
MSP SPONGE IRON  LTD. (220704 )
819361
08/jun/2015
3251.36
118673/15042505356
UCO BANK, MCL EXTENSION
394
MSP SPONGE IRON  LTD. (220704 )
CN0078
28/jun/2015
14558.74
120125/16000400386
CANARA BANK, SAMBALPUR
395
MSP SPONGE IRON  LTD. (220704 )
CN0079
28/jun/2015
2911.75
120126/16000200387
CANARA BANK, SAMBALPUR
396
N.K. BHOJANI PVT. LTD. (220719 )
803949
01/jun/2015
2014.31
119157/15079005842
I.O.B, SAMBALPUR
397
N.K. BHOJANI PVT. LTD. (220719 )
CO2113
28/jun/2015
2014.32
120092/16004000365
CORPORATION BANK, SAMBALPUR
398
N.K.BHOJANI (P) LTD (220947 )
803950
01/jun/2015
1724.83
119159/15079105844
I.O.B, SAMBALPUR
399
N.K.BHOJANI (P) LTD (220947 )
CO2114
28/jun/2015
862.42
120094/16004100367
CORPORATION BANK, SAMBALPUR
400
N.K.BHOJANI(P)LTD (220948 )
CO2115
28/jun/2015
1053.02
120097/16004200370
CORPORATION BANK, SAMBALPUR
401
NARAYANI COAL TRADERS (601731 )
819604
09/jun/2015
3490.43
118886/15076205570
UCO BANK, MCL EXTENSION
402
NAVA  BHARAT VENTURES LIMITED (220822 )
803959
25/jun/2015
25218.37
120084/16001200347
I.O.B, SAMBALPUR
403
NAVA BHARAT VENTURES LIMITED (220905 )
803960
25/jun/2015
23889.84
120085/16001300348
I.O.B, SAMBALPUR
404
NAVA BHARAT VENTURES LIMITED (600545 )
819599
08/jun/2015
8545.51
119280/15008605966
UCO BANK, MCL EXTENSION
405
NIGAM TRADERS (600296 )
819616
09/jun/2015
2521.9
118911/15077505595
UCO BANK, MCL EXTENSION
406
NIGAM TRADERS (600296 )
819851
28/jun/2015
68988.22
119508/15086906194
UCO BANK, MCL EXTENSION
407
NILAKANTHA ENTERPRISES (600864 )
803979
25/jun/2015
1398.16
119836/16000300099
I.O.B, SAMBALPUR
408
NILAKANTHA ENTERPRISES (600864 )
819452
08/jun/2015
1659.31
118746/15035705429
UCO BANK, MCL EXTENSION
409
NILAKANTHA ENTERPRISES (600864 )
819526
08/jun/2015
1061.36
119051/15039005736
UCO BANK, MCL EXTENSION
410
OCL INDIA LIMITED (600003 )
819313
06/jun/2015
2528183.05
119153/15048305838
UCO BANK, MCL EXTENSION
411
OCL INDIA LIMITED (600003 )
819314
06/jun/2015
2035763.58
119154/15048405839
UCO BANK, MCL EXTENSION
412
OCL INDIA LIMITED (600003 )
819315
06/jun/2015
2854611.63
119155/15048505840
UCO BANK, MCL EXTENSION
413
OCL INDIA LTD(NEW CLINKERISATION) (220960 )
CO2137
28/jun/2015
16053.79
119451/15052906137
CORPORATION BANK, SAMBALPUR
414
OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 )
803952
01/jun/2015
3807.92
119166/15043205851
I.O.B, SAMBALPUR
415
OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 )
819301
06/jun/2015
1429.48
118575/15041005258
UCO BANK, MCL EXTENSION
416
OCL IRON & STEEL LIMITED (220870 )
819487
08/jun/2015
3445.04
118705/15043505388
UCO BANK, MCL EXTENSION
417
OCL IRON & STEEL LTD. (220869 )
819363
08/jun/2015
3573.73
118778/15042805461
UCO BANK, MCL EXTENSION
418
OCL IRON & STEEL LTD. (220869 )
819486
08/jun/2015
3762.54
118703/15043405386
UCO BANK, MCL EXTENSION
419
OCP INDIA PVT. LTD (212363 )
819650
09/jun/2015
3793.71
119213/15005705900
UCO BANK, MCL EXTENSION
420
OMM JAYA JAGANNATH TRADERS (601753 )
819589
08/jun/2015
1048.66
118999/15080605683
UCO BANK, MCL EXTENSION
421
OMM SAI TRADERS (601653 )
819578
08/jun/2015
1589.84
118951/15079305635
UCO BANK, MCL EXTENSION
422
OMM SAI TRADERS (601653 )
819853
28/jun/2015
828.3
119694/15088806381
UCO BANK, MCL EXTENSION
423
OMM SHREE SAIRAM TRADERS (601773 )
CO2083
28/jun/2015
1333.99
119426/15043906112
CORPORATION BANK, SAMBALPUR
424
PATNAIK STEELS AND ALLOYS LIMITED (220889 )
CL0004
28/jun/2015
9838.3
119290/15026005976
Central Bank Of India, Sambalpur
425
PATNAIK STEELS AND ALLOYS LIMITED (220889 )
CL0005
28/jun/2015
272204.22
119291/15026105977
Central Bank Of India, Sambalpur
426
PATNAIK STEELS AND ALLOYS LIMITED (221018 )
CL0006
28/jun/2015
1489992.48
119292/15026205978
Central Bank Of India, Sambalpur
427
PATNAIK STEELS AND ALLOYS LIMITED (221018 )
CL0007
28/jun/2015
398172.18
119293/15026305979
Central Bank Of India, Sambalpur
428
PAUL ASSOCIATES (601641 )
819303
06/jun/2015
794.99
118984/15042105668
UCO BANK, MCL EXTENSION
429
PAUL ASSOCIATES (601641 )
819352
08/jun/2015
1013.18
118981/15077205665
UCO BANK, MCL EXTENSION
430
PAUL ASSOCIATES (601641 )
819389
08/jun/2015
1502.98
119885/16001400148
UCO BANK, MCL EXTENSION
431
PAUL ASSOCIATES (601641 )
819585
08/jun/2015
513.06
118982/15080005666
UCO BANK, MCL EXTENSION
432
PAUL ASSOCIATES (601641 )
819642
09/jun/2015
65640.61
118173/15038604858
UCO BANK, MCL EXTENSION
433
PAUL ASSOCIATES (601641 )
CL0012
28/jun/2015
1358.77
119887/16000400150
Central Bank Of India, Sambalpur
434
PAUL ASSOCIATES (601641 )
CN0069
28/jun/2015
1200.37
119886/16002500149
CANARA BANK, SAMBALPUR
435
PAWANJAY SPONGE IRON LIMITED (220727 )
803936
01/jun/2015
57271.78
118678/15073105361
I.O.B, SAMBALPUR
436
PAWANJAY SPONGE IRON LIMITED (220943 )
803905
01/jun/2015
1406.05
119300/15080905986
I.O.B, SAMBALPUR
437
PERFECT  ENTERPRISERS (600274 )
819498
08/jun/2015
781.08
119240/15083905925
UCO BANK, MCL EXTENSION
438
PERFECT  ENTERPRISERS (600274 )
819513
08/jun/2015
234.81
118219/15038904903
UCO BANK, MCL EXTENSION
439
PERFECT  ENTERPRISERS (600274 )
819533
08/jun/2015
671.97
119474/15044406160
UCO BANK, MCL EXTENSION
440
PERFECT  ENTERPRISERS (600274 )
819538
08/jun/2015
1575.83
118970/15045205654
UCO BANK, MCL EXTENSION
441
PERFECT  ENTERPRISERS (600274 )
819540
08/jun/2015
1404.14
118972/15045405656
UCO BANK, MCL EXTENSION
442
PERFECT  ENTERPRISERS (600274 )
819541
08/jun/2015
613.71
118973/15045505657
UCO BANK, MCL EXTENSION
443
PERFECT  ENTERPRISERS (600274 )
819582
08/jun/2015
1164.18
118974/15079705658
UCO BANK, MCL EXTENSION
444
PERFECT  ENTERPRISERS (600274 )
819795
22/jun/2015
1535.29
118971/15045305655
UCO BANK, MCL EXTENSION
445
PERFECT  ENTERPRISERS (600274 )
CO2103
28/jun/2015
2314.34
119471/15038206157
CORPORATION BANK, SAMBALPUR
446
PIONEER  SUPPLIERS (600093 )
803976
25/jun/2015
2523.99
120059/16005200325
I.O.B, SAMBALPUR
447
PIONEER  SUPPLIERS (600093 )
819567
08/jun/2015
1057.33
119013/15081005697
UCO BANK, MCL EXTENSION
448
POOJA SPONGE (P)  LTD. (220830 )
819485
08/jun/2015
3891.12
118689/15043205381
UCO BANK, MCL EXTENSION
449
POOJA SPONGE (P)  LTD. (220830 )
CO2138
28/jun/2015
2060.07
119538/15053106225
CORPORATION BANK, SAMBALPUR
450
POOJA SPONGE (P)  LTD. (220830 )
CO2139
28/jun/2015
2060.08
119539/15053206226
CORPORATION BANK, SAMBALPUR
451
PRABHU SPONGE (P) LTD (220964 )
819460
08/jun/2015
1287.65
118620/15033405304
UCO BANK, MCL EXTENSION
452
PRABHU SPONGE (P) LTD (220964 )
819461
08/jun/2015
1288.64
118621/15033505305
UCO BANK, MCL EXTENSION
453
PRABHU SPONGE (P) LTD. (220728 )
819462
08/jun/2015
5144.59
118622/15033605306
UCO BANK, MCL EXTENSION
454
PRABHU SPONGE (P) LTD. (220963 )
819458
08/jun/2015
1291.64
118618/15033205302
UCO BANK, MCL EXTENSION
455
PRABHU SPONGE (P) LTD. (220963 )
819459
08/jun/2015
1295.02
118619/15033305303
UCO BANK, MCL EXTENSION
456
PRATAP CHANDRA SAHOO (600708 )
819569
08/jun/2015
1929.31
119022/15081205706
UCO BANK, MCL EXTENSION
457
PRATAP CHANDRA SAHOO (600708 )
CN0063
28/jun/2015
222707
119797/16001500060
CANARA BANK, SAMBALPUR
458
PRAVAKAR NAHAK (601489 )
819380
08/jun/2015
995.97
119566/15045506254
UCO BANK, MCL EXTENSION
459
PRAVAKAR NAHAK (601489 )
819412
08/jun/2015
548.86
119565/15087806253
UCO BANK, MCL EXTENSION
460
PRAVAKAR NAHAK (601489 )
819451
08/jun/2015
704.37
118729/15035205412
UCO BANK, MCL EXTENSION
461
PRAVAKAR NAHAK (601489 )
CO2098
28/jun/2015
989
119564/15039406252
CORPORATION BANK, SAMBALPUR
462
PRITAM KUMAR AGARWAL  HUF (601610 )
819324
08/jun/2015
8176.02
119203/15049905888
UCO BANK, MCL EXTENSION
463
R.V.ENTERPRISES (600140 )
819408
08/jun/2015
583.86
119520/15087106206
UCO BANK, MCL EXTENSION
464
R.V.ENTERPRISES (600140 )
819596
08/jun/2015
1332.38
118942/15078805626
UCO BANK, MCL EXTENSION
465
R.V.ENTERPRISES (600140 )
CL0015
28/jun/2015
2418.71
119518/15043706204
Central Bank Of India, Sambalpur
466
RAJA COAL DEPOT (600405 )
819443
08/jun/2015
279.43
119570/15088006258
UCO BANK, MCL EXTENSION
467
RAJA COAL DEPOT (600405 )
CN0073
28/jun/2015
252.4
120055/16004900321
CANARA BANK, SAMBALPUR
468
RAMAKANTA PANDA (600550 )
819563
08/jun/2015
777.92
119191/15083405876
UCO BANK, MCL EXTENSION
469
RAVITEJA TRADERS (600244 )
803917
01/jun/2015
703.15
118931/15032605615
I.O.B, SAMBALPUR
470
RAVITEJA TRADERS (600244 )
819377
08/jun/2015
655.9
118932/15037505616
UCO BANK, MCL EXTENSION
471
RAVITEJA TRADERS (600244 )
819406
08/jun/2015
253.06
119492/15086706178
UCO BANK, MCL EXTENSION
472
RAVITEJA TRADERS (600244 )
819861
28/jun/2015
1037.51
119691/15046506378
UCO BANK, MCL EXTENSION
473
RAVITEJA TRADERS (600244 )
CO2085
28/jun/2015
671.98
119495/15044806181
CORPORATION BANK, SAMBALPUR
474
RELIABLE SPONGE (P) LTD (220826 )
819414
08/jun/2015
6395.68
118833/15035305515
UCO BANK, MCL EXTENSION
475
RELIABLE SPONGE (P) LTD (220939 )
819415
08/jun/2015
3997.29
118834/15035405516
UCO BANK, MCL EXTENSION
476
RELIABLE SPONGE (P) LTD (220939 )
819416
08/jun/2015
3997.31
118835/15035505517
UCO BANK, MCL EXTENSION
477
RELIABLE SPONGE (P) LTD (221038 )
819413
08/jun/2015
6395.68
118832/15035205514
UCO BANK, MCL EXTENSION
478
REXON STRIPS LIMITED. (220705 )
819480
08/jun/2015
4622.3
118677/15042605360
UCO BANK, MCL EXTENSION
479
REXON STRIPS LIMITED. (220705 )
819645
09/jun/2015
6996.69
119367/15005806053
UCO BANK, MCL EXTENSION
480
REXON STRIPS LIMITED. (220705 )
819647
09/jun/2015
22760.91
118660/15005505343
UCO BANK, MCL EXTENSION
481
REXON STRIPS LIMITED. (220705 )
CO2091
28/jun/2015
15288.73
119531/15002906221
CORPORATION BANK, SAMBALPUR
482
REXON STRIPS LIMITED. (220705 )
CO2119
28/jun/2015
334278.15
119366/15082306052
CORPORATION BANK, SAMBALPUR
483
REXON STRIPS LIMITED. (220705 )
CO2136
28/jun/2015
602604.17
119365/15052806051
CORPORATION BANK, SAMBALPUR
484
RUNGTA TRANSPORT (600370 )
819537
08/jun/2015
4093.49
118965/15045005649
UCO BANK, MCL EXTENSION
485
RUNGTA TRANSPORT (600370 )
819546
08/jun/2015
9635.28
119077/15046105762
UCO BANK, MCL EXTENSION
486
RUNGTA TRANSPORT (600370 )
819659
09/jun/2015
4183.49
119076/15046005761
UCO BANK, MCL EXTENSION
487
SAGAR COAL  DEPOT (600144 )
803987
25/jun/2015
24281
119707/15047006394
I.O.B, SAMBALPUR
488
SAGAR COAL  DEPOT (600144 )
819398
08/jun/2015
688.59
119412/15085706098
UCO BANK, MCL EXTENSION
489
SAGAR COAL  DEPOT (600144 )
819580
08/jun/2015
971.13
118960/15079505644
UCO BANK, MCL EXTENSION
490
SAGAR COAL  DEPOT (600144 )
819581
08/jun/2015
486.27
118961/15079605645
UCO BANK, MCL EXTENSION
491
SAHITHYA  COAL  TRADERS (600142 )
CO2129
28/jun/2015
1754.43
119810/16000900073
CORPORATION BANK, SAMBALPUR
492
SAHU CARRIERS (600448 )
803963
25/jun/2015
1460475
119900/16002800163
I.O.B, SAMBALPUR
493
SAHU CARRIERS (600448 )
819500
08/jun/2015
1308.38
119246/15084205931
UCO BANK, MCL EXTENSION
494
SAHU CARRIERS (600448 )
CN0076
28/jun/2015
127965.31
119247/15040305932
CANARA BANK, SAMBALPUR
495
SAI RAM TRANSPORT (601174 )
CO2122
28/jun/2015
360.25
119600/15086206288
CORPORATION BANK, SAMBALPUR
496
SAINATH COAL AGENCY (600292 )
803943
01/jun/2015
929.16
118880/15076005564
I.O.B, SAMBALPUR
497
SAINATH COAL AGENCY (600292 )
819390
08/jun/2015
332.99
120052/16002200318
UCO BANK, MCL EXTENSION
498
SAINATH COAL AGENCY (600292 )
819503
08/jun/2015
387.47
118808/15074205491
UCO BANK, MCL EXTENSION
499
SAINATH COAL AGENCY (600292 )
819628
09/jun/2015
10995.47
118807/15074105490
UCO BANK, MCL EXTENSION
500
SAINATH COAL AGENCY (600292 )
CO2106
28/jun/2015
1297.53
119503/15038706189
CORPORATION BANK, SAMBALPUR
501
SAINATH COAL AGENCY (600292 )
CO2125
28/jun/2015
1096.36
119723/15087606410
CORPORATION BANK, SAMBALPUR
502
SAMALESWARI FERRO METALS(P) LTD. (220828 )
803898
01/jun/2015
2060.07
119319/15014806005
I.O.B, SAMBALPUR
503
SAMALESWARI FERRO METALS(P) LTD. (220828 )
819457
08/jun/2015
4120.15
118617/15033105301
UCO BANK, MCL EXTENSION
504
SAMALESWARI FERRO METALS(P) LTD. (220828 )
924076
06/jun/2015
2060.08
119318/15038006004
I C I C Bank. Sambalpur
505
SANTOSH KUMAR KHUNTIA (600281 )
819518
08/jun/2015
529.97
118384/15039905067
UCO BANK, MCL EXTENSION
506
SANTOSH KUMAR KHUNTIA (600281 )
CN0068
28/jun/2015
299686
119847/16002200110
CANARA BANK, SAMBALPUR
507
SANTOSH KUMAR KHUNTIA (600281 )
CO2080
28/jun/2015
4753.97
119854/16001200117
CORPORATION BANK, SAMBALPUR
508
SARALA  COAL  DEPOT (600355 )
819636
09/jun/2015
1869.82
118745/15072005428
UCO BANK, MCL EXTENSION
509
SARALA  COAL  DEPOT (600355 )
CL0016
28/jun/2015
504.8
119521/15043806207
Central Bank Of India, Sambalpur
510
SARALA  COAL  TRADERS (600139 )
803965
25/jun/2015
499.8
119977/16003900240
I.O.B, SAMBALPUR
511
SARALA  COAL  TRADERS (600139 )
819519
08/jun/2015
338.99
118388/15040005071
UCO BANK, MCL EXTENSION
512
SARALA  COAL  TRADERS (600139 )
819557
08/jun/2015
777.91
119131/15082805816
UCO BANK, MCL EXTENSION
513
SCAN STEELS LIMITED (220703 )
CO2153
28/jun/2015
8172.37
119364/15052706050
CORPORATION BANK, SAMBALPUR
514
SCAN STEELS LIMITED (220891 )
819333
08/jun/2015
3391.95
119361/15052506047
UCO BANK, MCL EXTENSION
515
SCAN STEELS LIMITED (220891 )
819479
08/jun/2015
5427.89
118668/15042505351
UCO BANK, MCL EXTENSION
516
SCAN STEELS LIMITED (220891 )
CO2144
28/jun/2015
3391.97
119362/15039306048
CORPORATION BANK, SAMBALPUR
517
SCAN STEELS LIMITED (220903 )
819477
08/jun/2015
4510.09
118666/15042305349
UCO BANK, MCL EXTENSION
518
SCAN STEELS LIMITED (220903 )
819478
08/jun/2015
4510.09
118667/15042405350
UCO BANK, MCL EXTENSION
519
SCAN STEELS LIMITED (220903 )
CO2132
28/jun/2015
4510.09
119737/15054206424
CORPORATION BANK, SAMBALPUR
520
SCAN STEELS LIMITED (220904 )
819495
08/jun/2015
9031.62
118831/15044305522
UCO BANK, MCL EXTENSION
521
SCAN STEELS LIMITED (220904 )
CO2152
28/jun/2015
9020.19
119359/15052306045
CORPORATION BANK, SAMBALPUR
522
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
803893
01/jun/2015
6997.29
119331/15014906017
I.O.B, SAMBALPUR
523
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
819470
08/jun/2015
6997.3
118648/15034005331
UCO BANK, MCL EXTENSION
524
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
819685
09/jun/2015
6997.3
118647/15042105330
UCO BANK, MCL EXTENSION
525
SEETA INTEGRATED STEEL & ENERGY LTD (221014 )
803894
01/jun/2015
2798.92
119334/15015006020
I.O.B, SAMBALPUR
526
SEETA INTEGRATED STEEL & ENERGY LTD (221014 )
819469
08/jun/2015
2798.92
118646/15033905329
UCO BANK, MCL EXTENSION
527
SEETA INTEGRATED STEEL & ENERGY LTD (221014 )
819684
09/jun/2015
2798.92
118645/15042005328
UCO BANK, MCL EXTENSION
528
SESA STERLITE LIMITED (221064 )
CO2135
28/jun/2015
25179.37
119628/15040506315
CORPORATION BANK, SAMBALPUR
529
SESA STERLITE LIMITED (401784 )
819646
09/jun/2015
85257
119635/15003006322
UCO BANK, MCL EXTENSION
530
SESA STERLITE LIMITED (401784 )
819649
09/jun/2015
85267.02
118706/15002805389
UCO BANK, MCL EXTENSION
531
SESA STERLITE LIMITED (601782 )
819311
06/jun/2015
5353201.62
119084/15046205769
UCO BANK, MCL EXTENSION
532
SESA STERLITE LIMITED (601782 )
819338
08/jun/2015
48541.48
119085/15036305770
UCO BANK, MCL EXTENSION
533
SESA STERLITE LIMITED (601782 )
819547
08/jun/2015
59425
119087/15046305772
UCO BANK, MCL EXTENSION
534
SESA STERLITE LIMITED (601785 )
803902
01/jun/2015
43122.97
118326/15013505009
I.O.B, SAMBALPUR
535
SEVEN STAR STEELS LTD (220950 )
819550
08/jun/2015
7185.09
119167/15048605852
UCO BANK, MCL EXTENSION
536
SEVEN STAR STEELS LTD (220950 )
819551
08/jun/2015
7185.09
119168/15048705853
UCO BANK, MCL EXTENSION
537
SEVEN STAR STEELS LTD (220950 )
819678
09/jun/2015
6510.1
118547/15040505233
UCO BANK, MCL EXTENSION
538
SEVEN STAR STEELS LTD (220951 )
819552
08/jun/2015
7185.09
119169/15048805854
UCO BANK, MCL EXTENSION
539
SEVEN STAR STEELS LTD (220951 )
819553
08/jun/2015
7185.09
119170/15048905855
UCO BANK, MCL EXTENSION
540
SEVEN STAR STEELS LTD (220951 )
819679
09/jun/2015
6510.1
118548/15040605234
UCO BANK, MCL EXTENSION
541
SEVEN STAR STEELS LTD (220951 )
819680
09/jun/2015
6510.09
118549/15040705235
UCO BANK, MCL EXTENSION
542
SHIBA SAKTI COAL TRADERS (600375 )
803929
01/jun/2015
671.99
119589/15045706277
I.O.B, SAMBALPUR
543
SHIBA SAKTI COAL TRADERS (600375 )
803966
25/jun/2015
1251.99
119995/16004000258
I.O.B, SAMBALPUR
544
SHIBA SAKTI COAL TRADERS (600375 )
819404
08/jun/2015
279.44
119468/15086506154
UCO BANK, MCL EXTENSION
545
SHIBA SAKTI COAL TRADERS (600375 )
819605
09/jun/2015
1177.4
118887/15076305571
UCO BANK, MCL EXTENSION
546
SHIV METTALICKS(P) LTD (220933 )
819529
08/jun/2015
1380.91
119296/15042805982
UCO BANK, MCL EXTENSION
547
SHIV METTALICKS(P) LTD (220933 )
819652
09/jun/2015
2785.8
118629/15041305313
UCO BANK, MCL EXTENSION
548
SHIV METTALICKS(P) LTD (220933 )
819683
09/jun/2015
3942.3
118628/15041905312
UCO BANK, MCL EXTENSION
549
SHIV SHAKTI ENTERPRISE (600553 )
819504
08/jun/2015
1465.75
118811/15074305494
UCO BANK, MCL EXTENSION
550
SHIV SHAKTI ENTERPRISE (600553 )
819627
09/jun/2015
1232.47
118804/15074005487
UCO BANK, MCL EXTENSION
551
SHIVANI  COAL  TRANSPORT (600445 )
819671
09/jun/2015
1787.98
119117/15047105802
UCO BANK, MCL EXTENSION
552
SHREE BALAJI COAL TRADERS LTD. (600784 )
803958
25/jun/2015
5296.87
120033/16001100296
I.O.B, SAMBALPUR
553
SHREE BALAJI COAL TRADERS LTD. (600784 )
803972
25/jun/2015
2728.33
120031/16004700294
I.O.B, SAMBALPUR
554
SHREE BALAJI COAL TRADERS LTD. (600784 )
803973
25/jun/2015
1242
120032/16004800295
I.O.B, SAMBALPUR
555
SHREE BALAJI COAL TRADERS LTD. (600784 )
819515
08/jun/2015
2222.91
118330/15039505013
UCO BANK, MCL EXTENSION
556
SHREE BALAJI COAL TRADERS LTD. (600784 )
819516
08/jun/2015
2222.93
118332/15039605015
UCO BANK, MCL EXTENSION
557
SHREE BALAJI COAL UDYOG (601655 )
819323
08/jun/2015
5697.68
119195/15049805880
UCO BANK, MCL EXTENSION
558
SHREE BALAJI COAL UDYOG (601655 )
CO2112
28/jun/2015
2731.8
119851/16002000114
CORPORATION BANK, SAMBALPUR
559
SHREE GANESH METALIKS LTD. (200127 )
803906
01/jun/2015
120635.79
118691/15030905383
I.O.B, SAMBALPUR
560
SHREE GANESH METALIKS LTD. (200127 )
819464
08/jun/2015
55730.81
118633/15033805317
UCO BANK, MCL EXTENSION
561
SHREE HARI SPONGE PVT. LTD. (600611 )
819735
18/jun/2015
1969.33
112811/14054306587
UCO BANK, MCL EXTENSION
562
SHREE HARI SPONGE PVT. LTD. (600611 )
819736
18/jun/2015
871544.87
114129/15005000860
UCO BANK, MCL EXTENSION
563
SHREE HARI SPONGE PVT. LTD. (600611 )
819770
22/jun/2015
1464.13
118415/15028705098
UCO BANK, MCL EXTENSION
564
SHREE HARI SPONGE PVT. LTD. (600611 )
819771
22/jun/2015
104.89
116187/15005202877
UCO BANK, MCL EXTENSION
565
SHREE HARI SPONGE PVT. LTD. (600611 )
819772
22/jun/2015
508.97
116186/15006002876
UCO BANK, MCL EXTENSION
566
SHREE HARI SPONGE PVT. LTD. (600611 )
819774
22/jun/2015
5049.6
102615/13059803728
UCO BANK, MCL EXTENSION
567
SHREE HARI SPONGE PVT. LTD. (600611 )
819777
22/jun/2015
1978.31
109740/14019503530
UCO BANK, MCL EXTENSION
568
SHREE HARI SPONGE PVT. LTD. (600611 )
819778
22/jun/2015
1031.92
109738/14015703528
UCO BANK, MCL EXTENSION
569
SHREE HARI SPONGE PVT. LTD. (600611 )
819779
22/jun/2015
157
109737/14026003527
UCO BANK, MCL EXTENSION
570
SHREE HARI SPONGE PVT. LTD. (600611 )
819783
22/jun/2015
889.05
112183/14083005962
UCO BANK, MCL EXTENSION
571
SHREE HARI SPONGE PVT. LTD. (600611 )
819784
22/jun/2015
867.72
111465/14068305244
UCO BANK, MCL EXTENSION
572
SHREE HARI SPONGE PVT. LTD. (600611 )
819786
22/jun/2015
213.67
113355/15001100101
UCO BANK, MCL EXTENSION
573
SHREE HARI SPONGE PVT.LTD. (220952 )
819359
08/jun/2015
2887.08
118639/15030805323
UCO BANK, MCL EXTENSION
574
SHREE HARI SPONGE PVT.LTD. (220952 )
819653
09/jun/2015
2887.08
118640/15041405324
UCO BANK, MCL EXTENSION
575
SHREE HARI SPONGE PVT.LTD. (220952 )
CO2084
28/jun/2015
2887.11
119450/15044106136
CORPORATION BANK, SAMBALPUR
576
SHREE HARI SPONGE PVT.LTD. (220952 )
CO2116
28/jun/2015
2887.1
119449/15037506135
CORPORATION BANK, SAMBALPUR
577
SHREE RAM ENTERPRISES (601567 )
819673
09/jun/2015
2728.33
119125/15047605810
UCO BANK, MCL EXTENSION
578
SHREE SHYAM METALIKS PVT.LTD. (600865 )
819317
08/jun/2015
8829.13
119180/15049005865
UCO BANK, MCL EXTENSION
579
SHREE SHYAM METALIKS PVT.LTD. (600865 )
819318
08/jun/2015
18943.63
119181/15049105866
UCO BANK, MCL EXTENSION
580
SHREE SHYAM MINERALS (601711 )
819545
08/jun/2015
9917
119038/15045905722
UCO BANK, MCL EXTENSION
581
SHREE SHYAM MINERALS (601711 )
CO2111
28/jun/2015
4003.92
119825/16001100088
CORPORATION BANK, SAMBALPUR
582
SHREE TRADERS (601803 )
819465
08/jun/2015
22141.85
118914/15042005598
UCO BANK, MCL EXTENSION
583
SHREE TRADERS (601803 )
819577
08/jun/2015
794.92
118950/15079205634
UCO BANK, MCL EXTENSION
584
SHREE VINAYAKA  ENTERPRISES (601677 )
803962
25/jun/2015
735973
119881/16002400144
I.O.B, SAMBALPUR
585
SHREE VINAYAKA  ENTERPRISES (601677 )
819501
08/jun/2015
3078.32
119250/15084305935
UCO BANK, MCL EXTENSION
586
SHREE VINAYAKA  ENTERPRISES (601677 )
819522
08/jun/2015
25094.47
118948/15037705631
UCO BANK, MCL EXTENSION
587
SHREE VINAYAKA  ENTERPRISES (601677 )
819591
08/jun/2015
3420.83
118917/15077905601
UCO BANK, MCL EXTENSION
588
SHREE VINAYAKA  ENTERPRISES (601677 )
819624
09/jun/2015
3815.59
118781/15073305464
UCO BANK, MCL EXTENSION
589
SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (220887 )
819847
28/jun/2015
197423.04
120213/16001400474
UCO BANK, MCL EXTENSION
590
SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (220887 )
CO2096
28/jun/2015
529.41
119680/15041006369
CORPORATION BANK, SAMBALPUR
591
SHRI RAM COAL AGENCY (601727 )
819305
06/jun/2015
33043.09
119060/15039205745
UCO BANK, MCL EXTENSION
592
SHRI RAM COAL AGENCY (601727 )
819554
08/jun/2015
781.4
119061/15082205746
UCO BANK, MCL EXTENSION
593
SHRILAXMI SUPPLIER (601818 )
CL0020
28/jun/2015
716411.31
119554/15044506242
Central Bank Of India, Sambalpur
594
SHRILAXMI SUPPLIER (601818 )
CO2123
28/jun/2015
960.71
119692/15087006379
CORPORATION BANK, SAMBALPUR
595
SHUVAM TRADERS (600607 )
803921
01/jun/2015
358.2
119067/15033705752
I.O.B, SAMBALPUR
596
SHUVAM TRADERS (600607 )
819375
08/jun/2015
338.46
118889/15037305573
UCO BANK, MCL EXTENSION
597
SHUVAM TRADERS (600607 )
819444
08/jun/2015
276.43
119590/15088106278
UCO BANK, MCL EXTENSION
598
SHUVAM TRADERS (600607 )
819862
28/jun/2015
249.88
119712/15047106399
UCO BANK, MCL EXTENSION
599
SHYAM METALICS AND ENERGY LIMITED (221011 )
819665
09/jun/2015
9237.38
118850/15006905534
UCO BANK, MCL EXTENSION
600
SHYAM METALICS AND ENERGY LIMITED (221011 )
CO2134
28/jun/2015
45310.33
119535/15007006220
CORPORATION BANK, SAMBALPUR
601
SHYAM METALICS AND ENERGY LIMITED (221012 )
803990
25/jun/2015
169950.63
119532/15015906217
I.O.B, SAMBALPUR
602
SHYAM METALICS AND ENERGY LIMITED (221012 )
819844
28/jun/2015
1767.53
120200/16001100461
UCO BANK, MCL EXTENSION
603
SHYAM METALICS AND ENERGY LIMITED (221013 )
819664
09/jun/2015
17523.84
118849/15006805533
UCO BANK, MCL EXTENSION
604
SHYAM METALICS AND ENERGY LIMITED (601628 )
819342
08/jun/2015
101388.31
119137/15036705822
UCO BANK, MCL EXTENSION
605
SHYAM METALICS AND ENERGY LIMITED (601628 )
819420
08/jun/2015
30664.86
118446/15039505129
UCO BANK, MCL EXTENSION
606
SIDDHI VINAYAK ENTERPRISES (601765 )
803961
25/jun/2015
235023
119877/16002300140
I.O.B, SAMBALPUR
607
SIDDHI VINAYAK ENTERPRISES (601765 )
819566
08/jun/2015
931.1
119008/15080905692
UCO BANK, MCL EXTENSION
608
SIDDHI VINAYAK ESTCON PVT.LTD (601743 )
819449
08/jun/2015
231.15
119731/15089206418
UCO BANK, MCL EXTENSION
609
SIDDHI VINAYAK ESTCON PVT.LTD (601743 )
924071
06/jun/2015
480.93
119729/15047606416
I C I C Bank. Sambalpur
610
SIDDHI VINAYAK ESTCON PVT.LTD (601743 )
CO2127
28/jun/2015
1928.34
119730/15087906417
CORPORATION BANK, SAMBALPUR
611
SIDHIVINAYAK TRADERS (601415 )
819400
08/jun/2015
289.43
119431/15086006117
UCO BANK, MCL EXTENSION
612
SITANI COAL TRANSPORT PVT.LTD. (601702 )
CO2141
28/jun/2015
19241.3
119604/15053706292
CORPORATION BANK, SAMBALPUR
613
SITANI COAL TRANSPORT PVT.LTD. (601702 )
CO2142
28/jun/2015
2609.6
119603/15053606291
CORPORATION BANK, SAMBALPUR
614
SMC POWER GENERATION LIMITED (220906 )
819418
08/jun/2015
8461.63
118848/15035705528
UCO BANK, MCL EXTENSION
615
SMC POWER GENERATION LIMITED (220922 )
819845
28/jun/2015
8024.39
120206/16001200466
UCO BANK, MCL EXTENSION
616
SMC POWER GENERATION LTD. (200131 )
819419
08/jun/2015
8346.65
118847/15035805529
UCO BANK, MCL EXTENSION
617
SMC POWER GENERATION LTD. (200131 )
819843
28/jun/2015
45905.64
120196/16000800457
UCO BANK, MCL EXTENSION
618
SMC POWER GENERATION LTD. (600044 )
803896
01/jun/2015
10804.64
119684/15017006371
I.O.B, SAMBALPUR
619
SMC POWER GENERATION LTD. (600044 )
819343
08/jun/2015
49188.76
119143/15036805828
UCO BANK, MCL EXTENSION
620
SMC POWER GENERATION LTD. (600044 )
819549
08/jun/2015
9639.81
119142/15048205827
UCO BANK, MCL EXTENSION
621
SMC POWER GENERATION LTD. (600044 )
819661
09/jun/2015
11470.86
119141/15048105826
UCO BANK, MCL EXTENSION
622
SMC POWER GENERATION LTD. (600044 )
CO2148
28/jun/2015
35943.32
119501/15040106187
CORPORATION BANK, SAMBALPUR
623
SOUTHERN  COAL  MOVERS (600130 )
803970
25/jun/2015
498.8
120025/16004500288
I.O.B, SAMBALPUR
624
SOUTHERN  COAL  MOVERS (600130 )
819520
08/jun/2015
1669.82
118401/15040105084
UCO BANK, MCL EXTENSION
625
SOUTHERN  COAL  MOVERS (600130 )
819842
28/jun/2015
1325.37
120049/16001400315
UCO BANK, MCL EXTENSION
626
SPONGE  UDYOG  PVT  LTD (600107 )
924079
06/jun/2015
4840.33
118930/15044705614
I C I C Bank. Sambalpur
627
SPONGE UDYOG  PVT.  LTD. (220821 )
819348
08/jun/2015
4528.63
118653/15072805336
UCO BANK, MCL EXTENSION
628
SPONGE UDYOG (P) LTD. (221009 )
819349
08/jun/2015
14549.95
118654/15072905337
UCO BANK, MCL EXTENSION
629
SPONGE UDYOG (P) LTD. (221009 )
819472
08/jun/2015
13199.45
118655/15034305338
UCO BANK, MCL EXTENSION
630
SRI  MANIKANTA TRADERS (600365 )
819442
08/jun/2015
414.15
119567/15087906255
UCO BANK, MCL EXTENSION
631
SRI  MANIKANTA TRADERS (600365 )
819511
08/jun/2015
1128.59
118879/15075805563
UCO BANK, MCL EXTENSION
632
SRI  MANIKANTA TRADERS (600365 )
CL0024
28/jun/2015
748.18
119568/15044906256
Central Bank Of India, Sambalpur
633
SRI BALAJI METALLICS PVT. LTD. (220857 )
819454
08/jun/2015
2694.46
118609/15032505293
UCO BANK, MCL EXTENSION
634
SRI BALAJI METALLICS PVT. LTD. (220857 )
924077
06/jun/2015
824.23
119339/15038506025
I C I C Bank. Sambalpur
635
SRI BALAJI METALLICS PVT.LTD (220990 )
819455
08/jun/2015
2107.55
118610/15032605294
UCO BANK, MCL EXTENSION
636
SRI BALAJI METALLICS PVT.LTD (220990 )
819456
08/jun/2015
2107.55
118611/15032705295
UCO BANK, MCL EXTENSION
637
SRI BALAJI METALLICS PVT.LTD (220990 )
924078
06/jun/2015
1287.55
119341/15038606027
I C I C Bank. Sambalpur
638
SRI LAXMI COAL DEPOT (600394 )
803980
25/jun/2015
1994.36
119906/16000400169
I.O.B, SAMBALPUR
639
SRI LAXMI COAL DEPOT (600394 )
819560
08/jun/2015
246.63
119136/15083105821
UCO BANK, MCL EXTENSION
640
SRI PRADIPTA KUMAR SAHOO (600483 )
803945
01/jun/2015
1426.38
118904/15076305588
I.O.B, SAMBALPUR
641
SRI PRADIPTA KUMAR SAHOO (600483 )
803983
25/jun/2015
123546.01
119697/15046606384
I.O.B, SAMBALPUR
642
SRI PRADIPTA KUMAR SAHOO (600483 )
819376
08/jun/2015
1310.84
118906/15037405590
UCO BANK, MCL EXTENSION
643
SRI PRADIPTA KUMAR SAHOO (600483 )
819383
08/jun/2015
1333.98
119696/15047106383
UCO BANK, MCL EXTENSION
644
SRI PRADIPTA KUMAR SAHOO (600483 )
819612
09/jun/2015
1518.6
118905/15077105589
UCO BANK, MCL EXTENSION
645
SRI PRADIPTA KUMAR SAHOO (600483 )
819656
09/jun/2015
1132.17
119031/15042305715
UCO BANK, MCL EXTENSION
646
SRI PRADIPTA KUMAR SAHOO (600483 )
CL0018
28/jun/2015
94873.75
119551/15044306239
Central Bank Of India, Sambalpur
647
SRI PRADIPTA KUMAR SAHOO (600483 )
CL0019
28/jun/2015
557.48
119552/15044406240
Central Bank Of India, Sambalpur
648
SRI PRADIPTA KUMAR SAHOO (600483 )
CN0075
28/jun/2015
279.44
119704/15088906391
CANARA BANK, SAMBALPUR
649
SRI PRADIPTA KUMAR SAHOO (600483 )
CO2095
28/jun/2015
1817.81
119695/15041306382
CORPORATION BANK, SAMBALPUR
650
SRI VIJAYALAXMI COAL DEPOT (601166 )
819382
08/jun/2015
671.99
119612/15045906300
UCO BANK, MCL EXTENSION
651
SRI VIJAYALAXMI COAL DEPOT (601166 )
819446
08/jun/2015
693.59
119609/15088306297
UCO BANK, MCL EXTENSION
652
SRI VIJAYALAXMI COAL DEPOT (601166 )
819447
08/jun/2015
279.43
119610/15088406298
UCO BANK, MCL EXTENSION
653
SRI VIJAYALAXMI COAL DEPOT (601166 )
819609
09/jun/2015
1562.8
118898/15076805582
UCO BANK, MCL EXTENSION
654
SRI VIJAYALAXMI COAL DEPOT (601166 )
819610
09/jun/2015
794.89
118899/15076905583
UCO BANK, MCL EXTENSION
655
SRI VIJAYALAXMI COAL DEPOT (601166 )
CL0010
28/jun/2015
672.18
119611/15028106299
Central Bank Of India, Sambalpur
656
SRI VIJAYALAXMI COAL DEPOT (601166 )
CL0034
28/jun/2015
255.46
119613/15046006301
Central Bank Of India, Sambalpur
657
SRI VIJAYALAXMI COAL DEPOT (601166 )
CO2100
28/jun/2015
337.34
119587/15039806275
CORPORATION BANK, SAMBALPUR
658
SRIMAA ENTERPRISES (600374 )
819572
08/jun/2015
1194.16
119042/15081705726
UCO BANK, MCL EXTENSION
659
SRINIVAS  COAL  DEPOT (600099 )
819618
09/jun/2015
1233.18
118754/15072605437
UCO BANK, MCL EXTENSION
660
SRUTI COAL MOVERS (601513 )
CL0023
28/jun/2015
510.92
119562/15044806250
Central Bank Of India, Sambalpur
661
SUBRAT  CHANDRA  RAY (600310 )
819534
08/jun/2015
996.96
119481/15044606167
UCO BANK, MCL EXTENSION
662
SUBRAT  CHANDRA  RAY (600310 )
819590
08/jun/2015
939.91
118912/15077605596
UCO BANK, MCL EXTENSION
663
SUBRAT  CHANDRA  RAY (600310 )
819611
09/jun/2015
704.69
118903/15077005587
UCO BANK, MCL EXTENSION
664
SUBRAT  CHANDRA  RAY (600310 )
819837
28/jun/2015
666.78
119687/15028206374
UCO BANK, MCL EXTENSION
665
SUBRAT  CHANDRA  RAY (600310 )
CO2090
28/jun/2015
996.98
119686/15047006373
CORPORATION BANK, SAMBALPUR
666
SUBRAT  CHANDRA  RAY (600310 )
CO2104
28/jun/2015
659.69
119482/15038306168
CORPORATION BANK, SAMBALPUR
667
SUDARSHAN TRADERS (600359 )
819322
08/jun/2015
16041.8
119188/15049705873
UCO BANK, MCL EXTENSION
668
SUDARSHAN TRADERS (600359 )
819421
08/jun/2015
1731.16
118493/15039805177
UCO BANK, MCL EXTENSION
669
SUMAN AGENCY (600262 )
819356
08/jun/2015
406.59
119066/15078605751
UCO BANK, MCL EXTENSION
670
SUMITRA  COAL  AGENCY (600166 )
819334
08/jun/2015
4967.8
119583/15053406271
UCO BANK, MCL EXTENSION
671
SUMITRA  COAL  AGENCY (600166 )
819489
08/jun/2015
1425.16
118797/15043705480
UCO BANK, MCL EXTENSION
672
SUMITRA  COAL  AGENCY (600166 )
819490
08/jun/2015
5878.57
118798/15043805481
UCO BANK, MCL EXTENSION
673
SUNIL KUMAR AGARWALLA (601453 )
803904
01/jun/2015
1801.97
119209/15080305894
I.O.B, SAMBALPUR
674
SUNIL KUMAR AGARWALLA (601453 )
819635
09/jun/2015
1173.2
118730/15071405413
UCO BANK, MCL EXTENSION
675
SUNIL KUMAR AGARWALLA (601453 )
CO2105
28/jun/2015
572.74
119489/15038506175
CORPORATION BANK, SAMBALPUR
676
SURAJ IRON & STEEL PRIVATE LIMITED (601703 )
819561
08/jun/2015
4084.36
119148/15083205833
UCO BANK, MCL EXTENSION
677
SURAJ IRON & STEEL PRIVATE LIMITED (601703 )
924066
06/jun/2015
798142.46
119147/15040005832
I C I C Bank. Sambalpur
678
SURAJ IRON & STEEL PRIVATE LIMITED (601703 )
CN0056
28/jun/2015
274748.81
119750/16000300013
CANARA BANK, SAMBALPUR
679
SUSANTA KUMAR PARIDA (601292 )
819353
08/jun/2015
386.59
119005/15077505689
UCO BANK, MCL EXTENSION
680
SUSIL NATH (601691 )
819535
08/jun/2015
2887.34
119490/15044706176
UCO BANK, MCL EXTENSION
681
SUSIL NATH (601691 )
819623
09/jun/2015
665.6
118771/15073205454
UCO BANK, MCL EXTENSION
682
SWASTIK MINERAL (601789 )
819562
08/jun/2015
1338.79
119173/15083305858
UCO BANK, MCL EXTENSION
683
SWASTIK MINERAL (601789 )
924068
06/jun/2015
74712.11
119174/15040205859
I C I C Bank. Sambalpur
684
SWASTIK MINERAL (601789 )
924082
06/jun/2015
419.9
119249/15040405934
I C I C Bank. Sambalpur
685
SWASTIK MINERAL (601789 )
CL0028
28/jun/2015
792572.72
119579/15045306267
Central Bank Of India, Sambalpur
686
TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 )
819544
08/jun/2015
21494.3
119037/15045805721
UCO BANK, MCL EXTENSION
687
TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 )
924080
06/jun/2015
3040.59
118933/15044805617
I C I C Bank. Sambalpur
688
TIMES STEEL &POWER LTD (220980 )
819463
08/jun/2015
13718.91
118630/15033705314
UCO BANK, MCL EXTENSION
689
TIMES STEEL &POWER LTD (220980 )
924072
06/jun/2015
6859.45
119228/15037205913
I C I C Bank. Sambalpur
690
TOTAL FUELS PVT.LTD (601540 )
819512
08/jun/2015
36762.71
118881/15075905565
UCO BANK, MCL EXTENSION
691
TOTAL FUELS PVT.LTD (601540 )
819527
08/jun/2015
133.34
118007/15062304703
UCO BANK, MCL EXTENSION
692
URMILA TRADERS (601681 )
819510
08/jun/2015
774.93
118869/15075505553
UCO BANK, MCL EXTENSION
693
URMILA TRADERS (601681 )
819613
09/jun/2015
371.65
118907/15077205591
UCO BANK, MCL EXTENSION
694
UTKAL ASSOCIATES PRIVATE LIMITED (601722 )
819369
08/jun/2015
1654.29
118787/15036505470
UCO BANK, MCL EXTENSION
695
UTKAL ASSOCIATES PRIVATE LIMITED (601722 )
819625
09/jun/2015
784.92
118786/15073505469
UCO BANK, MCL EXTENSION
696
UTKAL COAL TRADERS (600075 )
803891
01/jun/2015
4122.75
118826/15008105509
I.O.B, SAMBALPUR
697
UTKAL METALLICS LIMITED (220754 )
803953
01/jun/2015
4866.6
119212/15043305899
I.O.B, SAMBALPUR
698
UTKAL METALLICS LIMITED (220754 )
819362
08/jun/2015
13733.2
118674/15042605357
UCO BANK, MCL EXTENSION
699
VENKATALAXMI COAL DEPOT (600247 )
819405
08/jun/2015
1042.14
119478/15086606164
UCO BANK, MCL EXTENSION
700
VISA STEEL LTD. (601523 )
819641
09/jun/2015
4115.36
118107/15038404791
UCO BANK, MCL EXTENSION
701
VISA STEEL LTD. (601523 )
924067
06/jun/2015
2974099.19
119150/15040105835
I C I C Bank. Sambalpur