Refunds For The Month of April'2015

Sr.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1
A.K. COAL SUPPLIERS (600088 )
818272
12/apr/2015
881.12
118063/15023704747
UCO BANK, MCL EXTENSION
2
ACC  LTD,BARGARH CEMENT WORKS (220977 )
818303
13/apr/2015
132.65
117728/15033904398
UCO BANK, MCL EXTENSION
3
ACC  LTD,BARGARH CEMENT WORKS (220977 )
818340
13/apr/2015
132.66
116331/15024503019
UCO BANK, MCL EXTENSION
4
ACC  LTD,BARGARH CEMENT WORKS (220977 )
818341
13/apr/2015
132.65
116332/15024603020
UCO BANK, MCL EXTENSION
5
ACC  LTD,BARGARH CEMENT WORKS (220977 )
818439
17/apr/2015
13601.15
118578/15041005261
UCO BANK, MCL EXTENSION
6
ACC LTD,BARGARH CEMENT WORKS (220978 )
818302
13/apr/2015
1138.26
117726/15033704396
UCO BANK, MCL EXTENSION
7
ACTION ISPAT & POWER (P) LTD. (220907 )
818293
13/apr/2015
2648.95
117171/15031803854
UCO BANK, MCL EXTENSION
8
ACTION ISPAT & POWER (P) LTD. (221024 )
818578
30/apr/2015
6333.77
118052/15012804736
UCO BANK, MCL EXTENSION
9
ADHUNIK METALIKS LTD (221025 )
818470
20/apr/2015
3215830
117940/15060804625
UCO BANK, MCL EXTENSION
10
AGARWAL  FUEL CORPORATION PVT LTD (601721 )
818432
17/apr/2015
25857.72
118136/15038104820
UCO BANK, MCL EXTENSION
11
AGARWAL COAL CORPORATION PVT. LTD. (601620 )
818278
13/apr/2015
5299.73
116753/15026803438
UCO BANK, MCL EXTENSION
12
AGARWAL COAL CORPORATION PVT. LTD. (601620 )
818433
17/apr/2015
25856.72
118137/15038204821
UCO BANK, MCL EXTENSION
13
AGRASEN SPONGE PVT. LTD. (220829 )
818478
20/apr/2015
8907.05
117926/15022304611
UCO BANK, MCL EXTENSION
14
AGRASEN SPONGE PVT.LTD. (220961 )
818146
12/apr/2015
1082985
95352/12075903896
UCO BANK, MCL EXTENSION
15
AGRASEN SPONGE PVT.LTD. (220961 )
818147
12/apr/2015
3291.61
91646/12002800140
UCO BANK, MCL EXTENSION
16
AGRASEN SPONGE PVT.LTD. (220961 )
818148
12/apr/2015
5595.29
92382/12019400861
UCO BANK, MCL EXTENSION
17
AGRASEN SPONGE PVT.LTD. (220961 )
818149
12/apr/2015
962.9
86059/11036502208
UCO BANK, MCL EXTENSION
18
AGRASEN SPONGE PVT.LTD. (220961 )
818150
12/apr/2015
355784.11
96384/12091604935
UCO BANK, MCL EXTENSION
19
AGRASEN SPONGE PVT.LTD. (220961 )
818151
12/apr/2015
1960.14
100459/13019401570
UCO BANK, MCL EXTENSION
20
AGRASEN SPONGE PVT.LTD. (220961 )
818152
12/apr/2015
6067.01
87738/11060603853
UCO BANK, MCL EXTENSION
21
AGRASEN SPONGE PVT.LTD. (220961 )
818153
12/apr/2015
81319.43
91211/11109907201
UCO BANK, MCL EXTENSION
22
AGRASEN SPONGE PVT.LTD. (220961 )
818154
12/apr/2015
1750.32
104250/13079705367
UCO BANK, MCL EXTENSION
23
AGRASEN SPONGE PVT.LTD. (220961 )
818155
12/apr/2015
5799.1
110386/14059004166
UCO BANK, MCL EXTENSION
24
AGRASEN SPONGE PVT.LTD. (220961 )
818156
12/apr/2015
4232.17
87176/11054003303
UCO BANK, MCL EXTENSION
25
AGRASEN SPONGE PVT.LTD. (220961 )
818157
12/apr/2015
1059.54
88364/11069904460
UCO BANK, MCL EXTENSION
26
AGRASEN SPONGE PVT.LTD. (220961 )
818159
12/apr/2015
5107.35
98887/12127707506
UCO BANK, MCL EXTENSION
27
AGRASEN SPONGE PVT.LTD. (220961 )
818160
12/apr/2015
80738.07
95692/12081804269
UCO BANK, MCL EXTENSION
28
AGRASEN SPONGE PVT.LTD. (220961 )
818161
12/apr/2015
2014.77
94508/12059402996
UCO BANK, MCL EXTENSION
29
AGRASEN SPONGE PVT.LTD. (220961 )
818162
12/apr/2015
100679.87
111012/14067704797
UCO BANK, MCL EXTENSION
30
AGRASEN SPONGE PVT.LTD. (220961 )
818163
12/apr/2015
113775.72
112298/14080606068
UCO BANK, MCL EXTENSION
31
AGRASEN SPONGE PVT.LTD. (220961 )
818164
12/apr/2015
4640.56
112973/14021406749
UCO BANK, MCL EXTENSION
32
AGRASEN SPONGE PVT.LTD. (220961 )
818165
12/apr/2015
320.32
94111/12050302571
UCO BANK, MCL EXTENSION
33
AGRASEN SPONGE PVT.LTD. (220961 )
818166
12/apr/2015
95895.23
90482/11098206464
UCO BANK, MCL EXTENSION
34
AGRASEN SPONGE PVT.LTD. (220961 )
818167
12/apr/2015
13335.35
105689/13097206798
UCO BANK, MCL EXTENSION
35
AGRASEN SPONGE PVT.LTD. (220961 )
818168
12/apr/2015
364494.12
97044/12102605610
UCO BANK, MCL EXTENSION
36
AGRASEN SPONGE PVT.LTD. (220961 )
818169
12/apr/2015
8177.15
93503/12042601970
UCO BANK, MCL EXTENSION
37
AGRASEN SPONGE PVT.LTD. (220961 )
818170
12/apr/2015
156.62
86613/11045502748
UCO BANK, MCL EXTENSION
38
AGRASEN SPONGE PVT.LTD. (220961 )
818171
12/apr/2015
2634.29
102264/13052603378
UCO BANK, MCL EXTENSION
39
AGRASEN SPONGE PVT.LTD. (220961 )
818172
12/apr/2015
168.72
97795/12112906373
UCO BANK, MCL EXTENSION
40
AGRASEN SPONGE PVT.LTD. (220961 )
818173
12/apr/2015
3754.84
101848/13043602960
UCO BANK, MCL EXTENSION
41
AGRASEN SPONGE PVT.LTD. (220961 )
818174
12/apr/2015
9490.82
101465/13037602573
UCO BANK, MCL EXTENSION
42
AGRASEN SPONGE PVT.LTD. (220961 )
818175
12/apr/2015
94269.82
100793/13024501903
UCO BANK, MCL EXTENSION
43
AGRASEN SPONGE PVT.LTD. (220961 )
818176
12/apr/2015
41287.69
104984/13014306088
UCO BANK, MCL EXTENSION
44
AGRASEN SPONGE PVT.LTD. (220961 )
818177
12/apr/2015
8958.13
105690/13019906799
UCO BANK, MCL EXTENSION
45
AGRASEN SPONGE PVT.LTD. (220961 )
818178
12/apr/2015
9441.13
108000/14028701828
UCO BANK, MCL EXTENSION
46
AGRASEN SPONGE PVT.LTD. (220961 )
818179
12/apr/2015
10461.71
107640/14023401476
UCO BANK, MCL EXTENSION
47
AGRASEN SPONGE PVT.LTD. (220961 )
818180
12/apr/2015
982.51
108475/14036102300
UCO BANK, MCL EXTENSION
48
AGRASEN SPONGE PVT.LTD. (220961 )
818181
12/apr/2015
3939.63
108692/14039502520
UCO BANK, MCL EXTENSION
49
AGRASEN SPONGE PVT.LTD. (220961 )
818428
17/apr/2015
2107.54
118613/15032905297
UCO BANK, MCL EXTENSION
50
AGRASEN SPONGE PVT.LTD. (220961 )
818429
17/apr/2015
2107.54
118614/15033005298
UCO BANK, MCL EXTENSION
51
AGRASEN SPONGE PVT.LTD. (220961 )
818473
20/apr/2015
986.53
117914/15021404599
UCO BANK, MCL EXTENSION
52
AGRASEN SPONGE PVT.LTD. (220961 )
818474
20/apr/2015
1051.95
117915/15021504600
UCO BANK, MCL EXTENSION
53
ANAND  KUMAR MISHRA (600397 )
818410
17/apr/2015
2454.21
117867/15035004551
UCO BANK, MCL EXTENSION
54
ANAND CARBO PVT. LTD. (601137 )
818400
17/apr/2015
21384.92
117733/15019004419
UCO BANK, MCL EXTENSION
55
ANAND CARBO PVT. LTD. (601137 )
818484
20/apr/2015
2649.21
117734/15022104420
UCO BANK, MCL EXTENSION
56
ANANTA KUMAR MOHANTY (601700 )
818212
12/apr/2015
202.6
117582/15019404268
UCO BANK, MCL EXTENSION
57
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 )
818218
12/apr/2015
127.38
118422/15038505105
UCO BANK, MCL EXTENSION
58
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 )
818277
12/apr/2015
127.39
118424/15038605107
UCO BANK, MCL EXTENSION
59
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 )
924045
12/apr/2015
190.27
117466/15018404151
I C I C Bank. Sambalpur
60
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 )
924048
12/apr/2015
127.38
117461/15016704146
I C I C Bank. Sambalpur
61
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 )
924049
12/apr/2015
127.4
117465/15016904150
I C I C Bank. Sambalpur
62
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 )
818209
12/apr/2015
409.65
118421/15028905104
UCO BANK, MCL EXTENSION
63
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 )
818276
12/apr/2015
273.1
118420/15038405103
UCO BANK, MCL EXTENSION
64
ANKIT KUMAR AGRAWAL (601757 )
818279
13/apr/2015
458.49
116756/15026903441
UCO BANK, MCL EXTENSION
65
ANKIT KUMAR AGRAWAL (601757 )
818334
13/apr/2015
5966.79
117706/15030804391
UCO BANK, MCL EXTENSION
66
ANKIT KUMAR AGRAWAL (601757 )
818422
17/apr/2015
12629.5
118159/15038404844
UCO BANK, MCL EXTENSION
67
ANKIT KUMAR AGRAWAL (601757 )
818444
17/apr/2015
1203.28
118160/15005804845
UCO BANK, MCL EXTENSION
68
ARJAN MINERALS PVT LTD (601669 )
818292
13/apr/2015
5695.57
117089/15030903777
UCO BANK, MCL EXTENSION
69
ARYAN ENERGY (P) LTD. (601621 )
818269
12/apr/2015
845.19
117469/15018504154
UCO BANK, MCL EXTENSION
70
ASHOKA COAL AGENCY (600558 )
818258
12/apr/2015
341.15
116887/15054703572
UCO BANK, MCL EXTENSION
71
ASHOKA COAL AGENCY (600558 )
818471
20/apr/2015
713.92
117669/15019904354
UCO BANK, MCL EXTENSION
72
ASHOKA COAL AGENCY (600558 )
818586
30/apr/2015
721.93
117668/15065604353
UCO BANK, MCL EXTENSION
73
ASHOKA COAL AGENCY (600558 )
924060
12/apr/2015
307.45
117670/15031104355
I C I C Bank. Sambalpur
74
B.R.SPONGE & POWER LTD. (220819 )
924052
12/apr/2015
2314599.85
117443/15018104128
I C I C Bank. Sambalpur
75
BADRI  NARAYAN COAL SUPPLIER (600413 )
818182
12/apr/2015
236.59
117265/15061103949
UCO BANK, MCL EXTENSION
76
BADRI  NARAYAN COAL SUPPLIER (600413 )
818193
12/apr/2015
219.31
117264/15027803948
UCO BANK, MCL EXTENSION
77
BADRI  NARAYAN COAL SUPPLIER (600413 )
818246
12/apr/2015
229.97
117268/15016503952
UCO BANK, MCL EXTENSION
78
BADRI  NARAYAN COAL SUPPLIER (600413 )
818572
30/apr/2015
5476.96
117263/15015803947
UCO BANK, MCL EXTENSION
79
BASUDEV  COAL  AGENCY (600138 )
818261
12/apr/2015
181.62
117014/15057403702
UCO BANK, MCL EXTENSION
80
BHAGAWATI STEELS PRIVATE LTD (220936 )
818298
13/apr/2015
967.98
117453/15032704138
UCO BANK, MCL EXTENSION
81
BHARGAV  COAL  TRADERS (600185 )
818186
12/apr/2015
269.43
117216/15027103899
UCO BANK, MCL EXTENSION
82
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 )
818580
30/apr/2015
2347966.65
117098/15014803786
UCO BANK, MCL EXTENSION
83
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 )
818581
30/apr/2015
3548148
118021/15019504705
UCO BANK, MCL EXTENSION
84
BHASKAR STEEL & FERRO ALLOYS LTD. (220969 )
818582
30/apr/2015
1211324.13
118023/15019704707
UCO BANK, MCL EXTENSION
85
BHUSHAN POWER & STEEL LTD. (600517 )
818219
12/apr/2015
200.18
116836/15009403521
UCO BANK, MCL EXTENSION
86
BHUSHAN POWER & STEEL LTD. (600517 )
818315
13/apr/2015
200.47
116839/15004403524
UCO BANK, MCL EXTENSION
87
BHUSHAN STEEL LTD. (601001 )
818191
12/apr/2015
779.25
117407/15062004054
UCO BANK, MCL EXTENSION
88
BHUSHAN STEEL LTD. (601001 )
818597
30/apr/2015
34234.44
118356/15068805039
UCO BANK, MCL EXTENSION
89
BHUSHAN STEEL LTD. (601001 )
924061
12/apr/2015
521.6
118358/15034405041
I C I C Bank. Sambalpur
90
BINDALS SPONNGE INDUSTRIES LIMITED (221046 )
AL0025
12/apr/2015
2624923
117165/15030903847
ALLAHABAD BANK
91
BINDALS SPONNGE INDUSTRIES LIMITED (221047 )
924047
12/apr/2015
2012974.95
116996/15008503685
I C I C Bank. Sambalpur
92
BIRLA TYRES (211835 )
AL0022
12/apr/2015
5763018
115619/15020002322
ALLAHABAD BANK
93
CRACKERS INDIA (ALLOYS) LTD (220901 )
818197
12/apr/2015
730479.42
117934/15060704617
UCO BANK, MCL EXTENSION
94
CRACKERS INDIA (ALLOYS) LTD (220901 )
818499
20/apr/2015
1042.49
117912/15025104597
UCO BANK, MCL EXTENSION
95
CRACKERS INDIA (ALLOYS) LTD. (220832 )
818498
20/apr/2015
118878.63
117911/15025004596
UCO BANK, MCL EXTENSION
96
EMAMI PAPER MILLS LTD (220890 )
924059
12/apr/2015
784556.78
117959/15066704644
I C I C Bank. Sambalpur
97
FACOR POWER LIMITED (221033 )
818401
17/apr/2015
464985.39
117924/15019404609
UCO BANK, MCL EXTENSION
98
FACOR POWER LIMITED (221033 )
818467
20/apr/2015
2377871.14
117923/15060404608
UCO BANK, MCL EXTENSION
99
FACOR POWER LIMITED (221033 )
818571
30/apr/2015
292.08
117161/15015303843
UCO BANK, MCL EXTENSION
100
GMR KAMALANGA ENERGY LIMITED (221059 )
818189
12/apr/2015
1480546.43
117475/15029804160
UCO BANK, MCL EXTENSION
101
GMR KAMALANGA ENERGY LTD (221043 )
818232
12/apr/2015
139653.57
117450/15038604135
UCO BANK, MCL EXTENSION
102
GMR KAMALANGA ENERGY LTD (221043 )
818233
12/apr/2015
93127.28
117451/15038704136
UCO BANK, MCL EXTENSION
103
GMR KAMALANGA ENERGY LTD (221043 )
818243
12/apr/2015
2396.18
117474/15053004159
UCO BANK, MCL EXTENSION
104
GMR KAMALANGA ENERGY LTD (221043 )
818265
12/apr/2015
3160.45
117447/15052404131
UCO BANK, MCL EXTENSION
105
GOUTAM  TRADING  CO (600391 )
818435
17/apr/2015
7706.09
118283/15038604966
UCO BANK, MCL EXTENSION
106
GURPRIT ENTERPRISES PVT. LTD. (601304 )
818436
17/apr/2015
5170.86
118289/15038704972
UCO BANK, MCL EXTENSION
107
HI-TECH MINERALS & ASSOCIATES (601576 )
818291
13/apr/2015
4181.22
117087/15030803775
UCO BANK, MCL EXTENSION
108
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818227
12/apr/2015
408.13
117792/15011304477
UCO BANK, MCL EXTENSION
109
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818313
13/apr/2015
138.21
116607/15003803293
UCO BANK, MCL EXTENSION
110
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818319
13/apr/2015
525.19
118255/15006004939
UCO BANK, MCL EXTENSION
111
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818320
13/apr/2015
860.63
118256/15006104940
UCO BANK, MCL EXTENSION
112
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818324
13/apr/2015
163.77
116608/15026903294
UCO BANK, MCL EXTENSION
113
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818325
13/apr/2015
220.53
116609/15027003295
UCO BANK, MCL EXTENSION
114
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818335
13/apr/2015
326.84
117791/15031004476
UCO BANK, MCL EXTENSION
115
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818343
13/apr/2015
528.76
116602/15025803288
UCO BANK, MCL EXTENSION
116
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818344
13/apr/2015
225.2
116604/15025903290
UCO BANK, MCL EXTENSION
117
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818345
13/apr/2015
225.22
116606/15026003292
UCO BANK, MCL EXTENSION
118
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
818408
17/apr/2015
12646.73
117839/15034804523
UCO BANK, MCL EXTENSION
119
HINDALCO INDUSTRIES LTD (601794 )
818206
12/apr/2015
615.31
117866/15021304550
UCO BANK, MCL EXTENSION
120
HINDALCO INDUSTRIES LTD (601794 )
818223
12/apr/2015
454.06
117843/15011604527
UCO BANK, MCL EXTENSION
121
ICON  ASSOCIATES (601668 )
818599
30/apr/2015
532.17
118213/15033604897
UCO BANK, MCL EXTENSION
122
INTER CONTIENTAL TAR REFINERS PVT LTD (601665 )
818262
12/apr/2015
2040.43
117052/15059103740
UCO BANK, MCL EXTENSION
123
JAGANNATH  ENTERPRISES (601701 )
818183
12/apr/2015
404.69
117323/15061704007
UCO BANK, MCL EXTENSION
124
JAGANNATH  ENTERPRISES (601701 )
818200
12/apr/2015
105.22
118004/15062204700
UCO BANK, MCL EXTENSION
125
JAGANNATH  ENTERPRISES (601701 )
818217
12/apr/2015
223.4
118036/15027004720
UCO BANK, MCL EXTENSION
126
JAGANNATH  ENTERPRISES (601701 )
818574
30/apr/2015
176.68
117737/15019104423
UCO BANK, MCL EXTENSION
127
JAGRITI COAL & MINERALS (601208 )
818256
12/apr/2015
181.6
116870/15054003555
UCO BANK, MCL EXTENSION
128
JAGRITI COAL & MINERALS (601208 )
924054
12/apr/2015
586293.45
116869/15029103554
I C I C Bank. Sambalpur
129
JAI  HANUMAN COAL TRADERS (600417 )
818194
12/apr/2015
1137.49
117598/15030404284
UCO BANK, MCL EXTENSION
130
JAI  HANUMAN COAL TRADERS (600417 )
818208
12/apr/2015
1186.5
118116/15024504800
UCO BANK, MCL EXTENSION
131
JAI  HANUMAN COAL TRADERS (600417 )
818593
30/apr/2015
371.64
118114/15038504798
UCO BANK, MCL EXTENSION
132
JAI BALAJI JYOTI STEELS LTD (220993 )
818234
12/apr/2015
206.7
117827/15036604512
UCO BANK, MCL EXTENSION
133
JAI BALAJI JYOTI STEELS LTD (220993 )
818235
12/apr/2015
5780.57
117826/15036504511
UCO BANK, MCL EXTENSION
134
JAI MATADI TRADING AND TRANSPORTING CO (601774 )
818591
30/apr/2015
3061.95
117986/15037804682
UCO BANK, MCL EXTENSION
135
JAY GURU COAL DEPOT (601732 )
818251
12/apr/2015
202.61
117374/15016304108
UCO BANK, MCL EXTENSION
136
JAY JAGANNATH STEEL & POWER LIMITED (220994 )
818394
17/apr/2015
4235.67
119286/15014705972
UCO BANK, MCL EXTENSION
137
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
818419
17/apr/2015
2344.26
117960/15037504645
UCO BANK, MCL EXTENSION
138
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
818579
30/apr/2015
1536.26
118119/15013104803
UCO BANK, MCL EXTENSION
139
JINDAL INDIA THERMAL POWER LIMITED (601812 )
818188
12/apr/2015
357.79
117418/15029204065
UCO BANK, MCL EXTENSION
140
JINDAL INDIA THERMAL POWER LIMITED (601812 )
818203
12/apr/2015
719.68
117417/15017604064
UCO BANK, MCL EXTENSION
141
JINDAL INDIA THERMAL POWER LIMITED (601812 )
818241
12/apr/2015
865.78
118451/15020605134
UCO BANK, MCL EXTENSION
142
JINDAL INDIA THERMAL POWER LIMITED (601812 )
818587
30/apr/2015
15993.93
117873/15066504557
UCO BANK, MCL EXTENSION
143
JINDAL STAINLESS LIMITED (401706 )
818245
12/apr/2015
310.56
117158/15015303841
UCO BANK, MCL EXTENSION
144
JINDAL STAINLESS LIMITED (401706 )
AL0024
12/apr/2015
9124.21
117159/15030803842
ALLAHABAD BANK
145
JINDAL STAINLESS LIMITED (601705 )
818589
30/apr/2015
1131.45
117760/15031804445
UCO BANK, MCL EXTENSION
146
JINDAL STEEL & POWER  LTD (221030 )
924043
12/apr/2015
1251.78
117174/15047803856
I C I C Bank. Sambalpur
147
JINDAL STEEL AND POWER LIMITED (601608 )
818496
20/apr/2015
59017.71
117878/15024704562
UCO BANK, MCL EXTENSION
148
JINDAL STEEL AND POWER LIMITED (601608 )
818588
30/apr/2015
9525.72
117877/15066604561
UCO BANK, MCL EXTENSION
149
KATAK CHANDI COAL & MINERALS PRIVATE LTD. (601678 )
818271
12/apr/2015
4747.58
118027/15022904711
UCO BANK, MCL EXTENSION
150
KAUSHAL FERRO METALS (P) LTD. (220965 )
818418
17/apr/2015
4937.83
117958/15037404643
UCO BANK, MCL EXTENSION
151
KAUSHAL FERRO METALS (P) LTD. (220965 )
818427
17/apr/2015
7728.11
118592/15032405279
UCO BANK, MCL EXTENSION
152
KHEDARIA ISPAT LIMITED (220846 )
818462
20/apr/2015
2089.57
117707/15057504399
UCO BANK, MCL EXTENSION
153
KRISHNA  CHANDRA  SAMAL (600294 )
818281
13/apr/2015
1987.03
116933/15028403618
UCO BANK, MCL EXTENSION
154
KRISHNA  CHANDRA  SAMAL (600294 )
818338
13/apr/2015
618.69
117862/15031504546
UCO BANK, MCL EXTENSION
155
KRISHNA  CHANDRA  SAMAL (600294 )
818438
17/apr/2015
1605.43
118491/15039705175
UCO BANK, MCL EXTENSION
156
KRISHNA  CHANDRA  SAMAL (600294 )
818445
17/apr/2015
365.26
118185/15005904870
UCO BANK, MCL EXTENSION
157
KRISHNA COAL AGENCY (601037 )
818266
12/apr/2015
2678.49
117693/15057104378
UCO BANK, MCL EXTENSION
158
L.N. METALLICS LTD. (200123 )
818404
17/apr/2015
971.77
118568/15031905251
UCO BANK, MCL EXTENSION
159
L.N. METALLICS LTD. (200123 )
818405
17/apr/2015
2160.41
118569/15032005252
UCO BANK, MCL EXTENSION
160
L.N. METALLICS LTD. (200123 )
818421
17/apr/2015
4606.12
118017/15037804669
UCO BANK, MCL EXTENSION
161
LOKESH  COAL DEPOT (600361 )
818575
30/apr/2015
1423.52
117539/15033604225
UCO BANK, MCL EXTENSION
162
M/S ALOK RANJAN MOHANTY (601738 )
818185
12/apr/2015
5970.51
117970/15066804665
UCO BANK, MCL EXTENSION
163
M/S ALOK RANJAN MOHANTY (601738 )
818215
12/apr/2015
119.5
117797/15023504482
UCO BANK, MCL EXTENSION
164
M/S ALOK RANJAN MOHANTY (601738 )
818318
13/apr/2015
2284.81
117972/15005304667
UCO BANK, MCL EXTENSION
165
M/S ALOK RANJAN MOHANTY (601738 )
818336
13/apr/2015
288.13
117798/15031204483
UCO BANK, MCL EXTENSION
166
M/S ALOK RANJAN MOHANTY (601738 )
818348
13/apr/2015
1605.53
116728/15026703413
UCO BANK, MCL EXTENSION
167
M/S ALOK RANJAN MOHANTY (601738 )
818598
30/apr/2015
124.85
117971/15032404666
UCO BANK, MCL EXTENSION
168
M/S BABA KAPILESWAR COAL DEPOT (601652 )
818260
12/apr/2015
320.36
117008/15056903696
UCO BANK, MCL EXTENSION
169
M/S BHABAGRAHI ROUT (600549 )
818214
12/apr/2015
1304.05
117635/15020404320
UCO BANK, MCL EXTENSION
170
M/S BHABAGRAHI ROUT (600549 )
818482
20/apr/2015
573.76
118396/15028305079
UCO BANK, MCL EXTENSION
171
M/S BIRAJA  ENTERPRISES (600222 )
818577
30/apr/2015
316.91
118292/15008104975
UCO BANK, MCL EXTENSION
172
M/S COAL GROUP ORGANISATION (600182 )
818584
30/apr/2015
22202.36
118190/15006304875
UCO BANK, MCL EXTENSION
173
M/S HANSANATH DISTRIBUTORS (600379 )
818592
30/apr/2015
127.04
118047/15038004731
UCO BANK, MCL EXTENSION
174
M/S HANSANATH DISTRIBUTORS (600379 )
818596
30/apr/2015
336.65
118044/15067104728
UCO BANK, MCL EXTENSION
175
M/S HARI OM TRADING CO (600503 )
818447
17/apr/2015
732
118465/15006605149
UCO BANK, MCL EXTENSION
176
M/S MAA DURGA SUPPLIERS (601740 )
818487
20/apr/2015
874.47
117762/15022804447
UCO BANK, MCL EXTENSION
177
M/S NIRMALA TRADERS (600667 )
818192
12/apr/2015
496.05
117645/15065104330
UCO BANK, MCL EXTENSION
178
M/S PRATEEK ENTERPRISES (601675 )
818199
12/apr/2015
1462.09
118003/15062104699
UCO BANK, MCL EXTENSION
179
M/S PRATEEK ENTERPRISES (601675 )
818250
12/apr/2015
773.91
117330/15013504014
UCO BANK, MCL EXTENSION
180
M/S SAHOO  COAL  TRADERS (600266 )
818187
12/apr/2015
155.86
117226/15027303909
UCO BANK, MCL EXTENSION
181
M/S SESA STERLITE LIMITED (221061 )
818228
12/apr/2015
2493.55
118020/15012704704
UCO BANK, MCL EXTENSION
182
M/S SESA STERLITE LIMITED (221061 )
818312
13/apr/2015
1249.86
118019/15037704664
UCO BANK, MCL EXTENSION
183
M/S SESA STERLITE LIMITED (221061 )
818442
17/apr/2015
41213486.33
118600/15041505269
UCO BANK, MCL EXTENSION
184
M/S SESA STERLITE LIMITED (221062 )
818321
13/apr/2015
9969955.21
116267/15024602956
UCO BANK, MCL EXTENSION
185
M/S SESA STERLITE LIMITED (221062 )
818420
17/apr/2015
31498.37
118016/15037604656
UCO BANK, MCL EXTENSION
186
M/S SESA STERLITE LIMITED (221062 )
818430
17/apr/2015
29244260.63
118051/15037904735
UCO BANK, MCL EXTENSION
187
M/S SESA STERLITE LIMITED (221062 )
924051
12/apr/2015
1032955.02
116989/15028703678
I C I C Bank. Sambalpur
188
M/S SESA STERLITE LIMITED (221063 )
818339
13/apr/2015
10550720.62
116269/15023302958
UCO BANK, MCL EXTENSION
189
M/S SESA STERLITE LIMITED (221063 )
818390
17/apr/2015
33304.83
117938/15012204623
UCO BANK, MCL EXTENSION
190
M/S SESA STERLITE LTD. (221056 )
818441
17/apr/2015
56312784
118599/15041405268
UCO BANK, MCL EXTENSION
191
M/S TALWANDI SABO POWER LIMITED (221054 )
818229
12/apr/2015
1683.87
117952/15040504635
UCO BANK, MCL EXTENSION
192
MAA BUDHI IMPEX PRIVATE LIMITED (601766 )
818566
30/apr/2015
1476.66
114833/15024701547
UCO BANK, MCL EXTENSION
193
MAA BUDHI IMPEX PRIVATE LIMITED (601766 )
818569
30/apr/2015
4083627.52
117064/15059603752
UCO BANK, MCL EXTENSION
194
MAA SAMLESWARI INDUSTRIES (P) LTD. (220836 )
818395
17/apr/2015
2072.08
119378/15015406064
UCO BANK, MCL EXTENSION
195
MAA SAMLESWARI INDUSTRIES (P) LTD. (220836 )
818431
17/apr/2015
4144.16
118118/15038004802
UCO BANK, MCL EXTENSION
196
MAA SAMLESWARI INDUSTRIES(P)LTD (220968 )
818396
17/apr/2015
2591.09
119381/15015606067
UCO BANK, MCL EXTENSION
197
MAA SAMLESWARI INDUSTRIES(P)LTD (220968 )
818397
17/apr/2015
2591.09
119382/15015706068
UCO BANK, MCL EXTENSION
198
MAA SANTOSHI TRADERS (600461 )
818273
12/apr/2015
419.51
117745/15022404430
UCO BANK, MCL EXTENSION
199
MAA SHAKUMBARI SPONGE PVT LTD (220941 )
818465
20/apr/2015
773.02
117893/15060104577
UCO BANK, MCL EXTENSION
200
MAA TARINI TRADERS (600512 )
818263
12/apr/2015
4993.76
117160/15060703855
UCO BANK, MCL EXTENSION
201
MAA TARINI TRADERS (600512 )
818494
20/apr/2015
722.45
117853/15024404537
UCO BANK, MCL EXTENSION
202
MAA TARINI TRADERS (600512 )
818567
30/apr/2015
61778.47
116181/15041502871
UCO BANK, MCL EXTENSION
203
MAHABIR TRADING CO (601798 )
818541
27/apr/2015
141354.38
117646/15020604331
UCO BANK, MCL EXTENSION
204
MAHABIR TRADING CO (601798 )
818568
30/apr/2015
119.88
116059/15037702752
UCO BANK, MCL EXTENSION
205
MAHIMA ALEKH COAL TRADERS (600589 )
818425
17/apr/2015
161.32
118155/15005704840
UCO BANK, MCL EXTENSION
206
MAHIMA COAL AGENCY (600590 )
818259
12/apr/2015
410542.72
116893/15055003578
UCO BANK, MCL EXTENSION
207
MAHIMA COAL AGENCY (600590 )
818480
20/apr/2015
437.99
118065/15023804749
UCO BANK, MCL EXTENSION
208
MAHIMA COAL AGENCY (600590 )
924044
12/apr/2015
327.63
117239/15016003922
I C I C Bank. Sambalpur
209
MAITHAN ISPAT LIMITED (220911 )
818198
12/apr/2015
843839.53
118013/15061004652
UCO BANK, MCL EXTENSION
210
MAITHAN ISPAT LIMITED (220911 )
818247
12/apr/2015
309.97
117149/15008603834
UCO BANK, MCL EXTENSION
211
MAITHAN ISPAT LIMITED (220911 )
818590
30/apr/2015
2434.42
118011/15037604650
UCO BANK, MCL EXTENSION
212
MAITHAN ISPAT LIMITED (220912 )
AL0023
12/apr/2015
241.35
117148/15030703833
ALLAHABAD BANK
213
MANGALAM TIMBER PRODUCTS LTD (212351 )
924050
12/apr/2015
1232500
117913/15005104598
I C I C Bank. Sambalpur
214
MANOJ KUMAR SAHOO (601734 )
818249
12/apr/2015
134.74
117294/15012603978
UCO BANK, MCL EXTENSION
215
MANOJ KUMAR SWAIN (600383 )
818204
12/apr/2015
14413.5
117388/15018004122
UCO BANK, MCL EXTENSION
216
MANOJ KUMAR SWAIN (600383 )
818211
12/apr/2015
18584.83
117387/15016404121
UCO BANK, MCL EXTENSION
217
MGM MINERALS LIMITED (601801 )
924062
12/apr/2015
233.93
117390/15007204124
I C I C Bank. Sambalpur
218
MOHAN LAL  SITANI (600271 )
818289
13/apr/2015
107.32
117035/15030303723
UCO BANK, MCL EXTENSION
219
MOHAN LAL  SITANI (600271 )
818316
13/apr/2015
144.12
117034/15004703722
UCO BANK, MCL EXTENSION
220
MOHAN LAL  SITANI (600271 )
818332
13/apr/2015
107.27
117420/15029904067
UCO BANK, MCL EXTENSION
221
MSP SPONGE IRON  LTD. (220704 )
818216
12/apr/2015
5735.24
117822/15024204507
UCO BANK, MCL EXTENSION
222
MSP SPONGE IRON  LTD. (220704 )
818225
12/apr/2015
470.34
117820/15007704505
UCO BANK, MCL EXTENSION
223
N.K. BHOJANI PVT. LTD. (220719 )
818483
20/apr/2015
983188.65
117716/15022004409
UCO BANK, MCL EXTENSION
224
N.K. BHOJANI PVT. LTD. (220719 )
818583
30/apr/2015
1529.34
118562/15020905241
UCO BANK, MCL EXTENSION
225
N.K. BHOJANI PVT. LTD. (220719 )
924055
12/apr/2015
424.98
116955/15029803644
I C I C Bank. Sambalpur
226
N.K.BHOJANI (P) LTD (220947 )
818489
20/apr/2015
997744.71
117802/15023604487
UCO BANK, MCL EXTENSION
227
N.K.BHOJANI(P)LTD (220948 )
818267
12/apr/2015
324056.26
117714/15057804407
UCO BANK, MCL EXTENSION
228
N.K.BHOJANI(P)LTD (220948 )
818492
20/apr/2015
1233084.96
117815/15024104500
UCO BANK, MCL EXTENSION
229
NILAKANTHA ENTERPRISES (600864 )
924053
12/apr/2015
260803.26
116780/15028803465
I C I C Bank. Sambalpur
230
OCL INDIA LIMITED (600003 )
818437
17/apr/2015
2013591.65
118414/15039305097
UCO BANK, MCL EXTENSION
231
OCL INDIA LTD(NEW CLINKERISATION) (220960 )
818416
17/apr/2015
3717.28
117932/15036504618
UCO BANK, MCL EXTENSION
232
OCL INDIA LTD.(CEMENT WORKS) (200035 )
924046
12/apr/2015
565.17
117831/15020904516
I C I C Bank. Sambalpur
233
OMM JAYA JAGANNATH TRADERS (601753 )
818242
12/apr/2015
8625.14
117423/15051404070
UCO BANK, MCL EXTENSION
234
OMM JAYA JAGANNATH TRADERS (601753 )
818254
12/apr/2015
206362.69
116761/15051403446
UCO BANK, MCL EXTENSION
235
OMM JAYA JAGANNATH TRADERS (601753 )
818288
13/apr/2015
21273.96
109671/14043803460
UCO BANK, MCL EXTENSION
236
OMM SAI TRADERS (601653 )
818240
12/apr/2015
11698.8
117589/15017704275
UCO BANK, MCL EXTENSION
237
PALCO MINERALS &ESTATES PVT LTD. (601611 )
818290
13/apr/2015
145.81
117066/15030403754
UCO BANK, MCL EXTENSION
238
PALCO MINERALS &ESTATES PVT LTD. (601611 )
818330
13/apr/2015
193094.69
117065/15029103753
UCO BANK, MCL EXTENSION
239
PATNAIK MINERALS PVT.LTD. (220883 )
818238
12/apr/2015
4310700
94704/12033703217
UCO BANK, MCL EXTENSION
240
PATNAIK MINERALS PVT.LTD. (220949 )
818196
12/apr/2015
112.52
117892/15060004576
UCO BANK, MCL EXTENSION
241
PATNAIK MINERALS PVT.LTD. (220949 )
818239
12/apr/2015
888937.76
94705/12012703224
UCO BANK, MCL EXTENSION
242
PATNAIK MINERALS PVT.LTD. (220949 )
818268
12/apr/2015
112.52
117891/15059904575
UCO BANK, MCL EXTENSION
243
PATNAIK STEELS AND ALLOYS LIMITED (220889 )
818399
17/apr/2015
3701.67
117713/15018904406
UCO BANK, MCL EXTENSION
244
PATNAIK STEELS AND ALLOYS LIMITED (220889 )
924056
12/apr/2015
227.3
116978/15029903667
I C I C Bank. Sambalpur
245
PATNAIK STEELS AND ALLOYS LIMITED (221018 )
818398
17/apr/2015
3592.92
117710/15018604402
UCO BANK, MCL EXTENSION
246
PAUL ASSOCIATES (601641 )
818202
12/apr/2015
262.08
118171/15066104856
UCO BANK, MCL EXTENSION
247
PAUL ASSOCIATES (601641 )
818573
30/apr/2015
146.89
117415/15016404062
UCO BANK, MCL EXTENSION
248
PAUL ASSOCIATES (601641 )
AL0026
12/apr/2015
232.87
117416/15032004063
ALLAHABAD BANK
249
PERFECT  ENTERPRISERS (600274 )
818576
30/apr/2015
336.56
118220/15007404904
UCO BANK, MCL EXTENSION
250
PRABHU SPONGE (P) LTD (220964 )
818207
12/apr/2015
904.52
117921/15022104606
UCO BANK, MCL EXTENSION
251
PRABHU SPONGE (P) LTD (220964 )
818477
20/apr/2015
149.3
117922/15022204607
UCO BANK, MCL EXTENSION
252
PRASANNA PRADHAN (600540 )
818488
20/apr/2015
895.04
117766/15023004451
UCO BANK, MCL EXTENSION
253
PRATAP CHANDRA SAHOO (600708 )
818213
12/apr/2015
1830.01
117603/15019904289
UCO BANK, MCL EXTENSION
254
PRAVAKAR NAHAK (601489 )
818248
12/apr/2015
113.27
117290/15012403974
UCO BANK, MCL EXTENSION
255
RAMAKANTA PANDA (600550 )
818255
12/apr/2015
32675.15
116866/15053903551
UCO BANK, MCL EXTENSION
256
RELIABLE SPONGE (P) LTD (220826 )
818497
20/apr/2015
4315.64
117901/15024904585
UCO BANK, MCL EXTENSION
257
RELIABLE SPONGE (P) LTD (220939 )
818237
12/apr/2015
609000
100611/13023501723
UCO BANK, MCL EXTENSION
258
RELIABLE SPONGE (P) LTD (220939 )
818466
20/apr/2015
1357.03
117899/15060204583
UCO BANK, MCL EXTENSION
259
RELIABLE SPONGE (P) LTD (221038 )
818322
13/apr/2015
348.75
116521/15026603209
UCO BANK, MCL EXTENSION
260
REXON STRIPS LIMITED. (220705 )
818417
17/apr/2015
1028.1
117944/15036904629
UCO BANK, MCL EXTENSION
261
RUNGTA TRANSPORT (600370 )
818403
17/apr/2015
7289.67
117796/15031104481
UCO BANK, MCL EXTENSION
262
RUNGTA TRANSPORT (600370 )
818407
17/apr/2015
120.1
117838/15034704522
UCO BANK, MCL EXTENSION
263
RUNGTA TRANSPORT (600370 )
818424
17/apr/2015
173.55
118090/15005504774
UCO BANK, MCL EXTENSION
264
SAHITHYA  COAL  TRADERS (600142 )
818464
20/apr/2015
684.79
117847/15059404531
UCO BANK, MCL EXTENSION
265
SAHITHYA  COAL  TRADERS (600142 )
818493
20/apr/2015
248.58
117846/15024304530
UCO BANK, MCL EXTENSION
266
SAHU CARRIERS (600448 )
818485
20/apr/2015
1803.5
117749/15022504434
UCO BANK, MCL EXTENSION
267
SAI RAM TRANSPORT (601174 )
818257
12/apr/2015
32673.04
116880/15054203565
UCO BANK, MCL EXTENSION
268
SANTOSH KUMAR KHUNTIA (600281 )
818570
30/apr/2015
403.84
118383/15007505066
UCO BANK, MCL EXTENSION
269
SCAN STEELS LIMETED (220808 )
818329
13/apr/2015
1290.63
116971/15028603660
UCO BANK, MCL EXTENSION
270
SCAN STEELS LIMITED (220703 )
818283
13/apr/2015
1290.63
116969/15029303658
UCO BANK, MCL EXTENSION
271
SCAN STEELS LIMITED (220703 )
818412
17/apr/2015
14680.71
117905/15036004589
UCO BANK, MCL EXTENSION
272
SCAN STEELS LIMITED (220703 )
818443
17/apr/2015
5165.66
118664/15042205347
UCO BANK, MCL EXTENSION
273
SCAN STEELS LIMITED (220891 )
818284
13/apr/2015
2329.58
116972/15029403661
UCO BANK, MCL EXTENSION
274
SCAN STEELS LIMITED (220891 )
818285
13/apr/2015
2329.58
116973/15029503662
UCO BANK, MCL EXTENSION
275
SCAN STEELS LIMITED (220891 )
818413
17/apr/2015
14020.93
117906/15036104590
UCO BANK, MCL EXTENSION
276
SCAN STEELS LIMITED (220903 )
818286
13/apr/2015
1935.94
116974/15029603663
UCO BANK, MCL EXTENSION
277
SCAN STEELS LIMITED (220903 )
818287
13/apr/2015
1935.93
116975/15029703664
UCO BANK, MCL EXTENSION
278
SCAN STEELS LIMITED (220903 )
818309
13/apr/2015
1935.94
117902/15035804586
UCO BANK, MCL EXTENSION
279
SCAN STEELS LIMITED (220903 )
818310
13/apr/2015
1935.94
117903/15035904587
UCO BANK, MCL EXTENSION
280
SCAN STEELS LIMITED (220904 )
818414
17/apr/2015
7416.53
117909/15036204593
UCO BANK, MCL EXTENSION
281
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
818308
13/apr/2015
2223.39
117833/15034404518
UCO BANK, MCL EXTENSION
282
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
818326
13/apr/2015
2223.37
116633/15027103320
UCO BANK, MCL EXTENSION
283
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
818346
13/apr/2015
2223.39
116632/15026203319
UCO BANK, MCL EXTENSION
284
SEETA INTEGRATED STEEL & ENERGY LTD (221014 )
818307
13/apr/2015
1778.71
117832/15034304517
UCO BANK, MCL EXTENSION
285
SEETA INTEGRATED STEEL & ENERGY LTD (221014 )
818347
13/apr/2015
1778.71
116634/15026303321
UCO BANK, MCL EXTENSION
286
SESA STERLITE LIMITED (221064 )
818311
13/apr/2015
1665.2
117961/15037304640
UCO BANK, MCL EXTENSION
287
SESA STERLITE LIMITED (221064 )
818440
17/apr/2015
19051117.14
118598/15041305267
UCO BANK, MCL EXTENSION
288
SESA STERLITE LIMITED (401783 )
818230
12/apr/2015
49276.57
117154/15037903837
UCO BANK, MCL EXTENSION
289
SESA STERLITE LIMITED (601785 )
818406
17/apr/2015
21016454.43
117605/15032904290
UCO BANK, MCL EXTENSION
290
SESA STERLITE LIMITED (601785 )
818446
17/apr/2015
31912.55
118325/15006305008
UCO BANK, MCL EXTENSION
291
SEVEN STAR STEELS LTD (220950 )
818297
13/apr/2015
3935.93
117446/15032604130
UCO BANK, MCL EXTENSION
292
SEVEN STAR STEELS LTD (220951 )
818222
12/apr/2015
3935.92
117458/15010804141
UCO BANK, MCL EXTENSION
293
SEVEN STAR STEELS LTD (220951 )
818299
13/apr/2015
3935.94
117457/15032804140
UCO BANK, MCL EXTENSION
294
SHIBA SAKTI COAL TRADERS (600375 )
818585
30/apr/2015
686.27
117659/15065404344
UCO BANK, MCL EXTENSION
295
SHIV METTALICKS(P) LTD (220933 )
818306
13/apr/2015
1368.39
117817/15034204502
UCO BANK, MCL EXTENSION
296
SHIVA STEEL TRADERS (601797 )
818391
17/apr/2015
17896.3
114362/15008201089
UCO BANK, MCL EXTENSION
297
SHREE  BARBARIC  TRADERS (600386 )
818409
17/apr/2015
987676.17
117857/15034904541
UCO BANK, MCL EXTENSION
298
SHREE  BARBARIC  TRADERS (600386 )
818448
17/apr/2015
1684.92
118533/15006705216
UCO BANK, MCL EXTENSION
299
SHREE BALAJI COAL UDYOG (601655 )
818295
13/apr/2015
174.18
117411/15032404058
UCO BANK, MCL EXTENSION
300
SHREE BALAJI COAL UDYOG (601655 )
818342
13/apr/2015
399.52
116356/15024803044
UCO BANK, MCL EXTENSION
301
SHREE GANESH METALIKS LTD. (200127 )
818282
13/apr/2015
3352.11
116965/15029203654
UCO BANK, MCL EXTENSION
302
SHREE GANESH METALIKS LTD. (200127 )
818328
13/apr/2015
3352.1
116964/15028503653
UCO BANK, MCL EXTENSION
303
SHREE HARI SPONGE PVT.LTD. (220952 )
924057
12/apr/2015
112.52
116979/15030003668
I C I C Bank. Sambalpur
304
SHREE SHYAM METALIKS PVT.LTD. (600865 )
818301
13/apr/2015
521.51
117642/15033404327
UCO BANK, MCL EXTENSION
305
SHREE SHYAM METALIKS PVT.LTD. (600865 )
818434
17/apr/2015
6599.75
118139/15038304823
UCO BANK, MCL EXTENSION
306
SHREE SHYAM MINERALS (601711 )
818205
12/apr/2015
669.81
117856/15021204540
UCO BANK, MCL EXTENSION
307
SHREE SHYAM MINERALS (601711 )
818331
13/apr/2015
897.48
117090/15029203778
UCO BANK, MCL EXTENSION
308
SHREE SHYAM MINERALS (601711 )
818337
13/apr/2015
1161.15
117855/15031404539
UCO BANK, MCL EXTENSION
309
SHREE STEEL TRADERS (600915 )
818236
12/apr/2015
38631.64
117080/15032703768
UCO BANK, MCL EXTENSION
310
SHREE VINAYAKA  ENTERPRISES (601677 )
818195
12/apr/2015
3129.03
117577/15019104263
UCO BANK, MCL EXTENSION
311
SHREE VINAYAKA  ENTERPRISES (601677 )
818253
12/apr/2015
1648.1
116759/15051303444
UCO BANK, MCL EXTENSION
312
SHRILAXMI SUPPLIER (601818 )
818244
12/apr/2015
268.27
117591/15055404277
UCO BANK, MCL EXTENSION
313
SHYAM METALICS AND ENERGY LIMITED (601628 )
818226
12/apr/2015
99115.66
117405/15010404052
UCO BANK, MCL EXTENSION
314
SHYAM METALICS AND ENERGY LIMITED (601628 )
818280
13/apr/2015
195256.31
116806/15027203491
UCO BANK, MCL EXTENSION
315
SHYAM METALICS AND ENERGY LIMITED (601628 )
818294
13/apr/2015
240938.74
117406/15032304053
UCO BANK, MCL EXTENSION
316
SHYAM METALICS AND ENERGY LIMITED (601628 )
818314
13/apr/2015
69075.02
116807/15004303492
UCO BANK, MCL EXTENSION
317
SHYAM METALICS AND ENERGY LIMITED (601628 )
818327
13/apr/2015
116174.27
116803/15027503488
UCO BANK, MCL EXTENSION
318
SIDDHI VINAYAK ESTCON PVT.LTD (601743 )
818252
12/apr/2015
273.9
117744/15021804405
UCO BANK, MCL EXTENSION
319
SIDDHI VINAYAK ESTCON PVT.LTD (601743 )
818275
12/apr/2015
111.7
118168/15030904853
UCO BANK, MCL EXTENSION
320
SITANI COAL TRANSPORT PVT.LTD. (601702 )
818296
13/apr/2015
124.17
117421/15032504068
UCO BANK, MCL EXTENSION
321
SITANI COAL TRANSPORT PVT.LTD. (601702 )
818323
13/apr/2015
123.34
116553/15026803239
UCO BANK, MCL EXTENSION
322
SMC POWER GENERATION LTD. (600044 )
818221
12/apr/2015
2163.27
117439/15010504086
UCO BANK, MCL EXTENSION
323
SMC POWER GENERATION LTD. (600044 )
818333
13/apr/2015
9045.89
117440/15030004087
UCO BANK, MCL EXTENSION
324
SMC POWER GENERATION LTD. (600044 )
818392
17/apr/2015
34612.49
118537/15013805220
UCO BANK, MCL EXTENSION
325
SPONGE UDYOG  PVT.  LTD. (220821 )
818305
13/apr/2015
578.71
117810/15034104495
UCO BANK, MCL EXTENSION
326
SPONGE UDYOG (P) LTD. (221009 )
818304
13/apr/2015
1223.38
117808/15034004493
UCO BANK, MCL EXTENSION
327
SPONGE UDYOG (P) LTD. (221009 )
818463
20/apr/2015
1674.76
117809/15059204494
UCO BANK, MCL EXTENSION
328
SRI BALAJI METALLICS PVT. LTD. (220857 )
818479
20/apr/2015
1315.57
117927/15022404612
UCO BANK, MCL EXTENSION
329
SRI BALAJI METALLICS PVT.LTD (220990 )
818475
20/apr/2015
573.59
117916/15021604601
UCO BANK, MCL EXTENSION
330
SRI BALAJI METALLICS PVT.LTD (220990 )
818476
20/apr/2015
1094.08
117917/15021704602
UCO BANK, MCL EXTENSION
331
SRI PRADIPTA KUMAR SAHOO (600483 )
818594
30/apr/2015
367.32
118510/15040605193
UCO BANK, MCL EXTENSION
332
SRI VIJAYALAXMI COAL DEPOT (601166 )
818600
30/apr/2015
348.19
118454/15034905138
UCO BANK, MCL EXTENSION
333
SUDARSHAN TRADERS (600359 )
818220
12/apr/2015
15445.19
117076/15009903764
UCO BANK, MCL EXTENSION
334
SUDARSHAN TRADERS (600359 )
818317
13/apr/2015
4760.21
117078/15004903766
UCO BANK, MCL EXTENSION
335
SUDARSHAN TRADERS (600359 )
818411
17/apr/2015
5574.72
117888/15035704572
UCO BANK, MCL EXTENSION
336
SUMITRA  COAL  AGENCY (600166 )
818224
12/apr/2015
128733.81
117776/15011204461
UCO BANK, MCL EXTENSION
337
SUMITRA  COAL  AGENCY (600166 )
818426
17/apr/2015
343.97
118495/15006505137
UCO BANK, MCL EXTENSION
338
SUNIL KUMAR AGARWALLA (601453 )
818201
12/apr/2015
105.24
118124/15064904808
UCO BANK, MCL EXTENSION
339
SUNIL KUMAR AGARWALLA (601453 )
818270
12/apr/2015
191.97
117753/15020204438
UCO BANK, MCL EXTENSION
340
SUNIL KUMAR AGARWALLA (601453 )
818274
12/apr/2015
240.76
118126/15030004810
UCO BANK, MCL EXTENSION
341
SUNIL KUMAR AGARWALLA (601453 )
818481
20/apr/2015
230.64
118125/15024604809
UCO BANK, MCL EXTENSION
342
SURAJ IRON & STEEL PRIVATE LIMITED (601703 )
818184
12/apr/2015
102.09
117386/15062804120
UCO BANK, MCL EXTENSION
343
SUSIL NATH (601691 )
AL0027
12/apr/2015
112.39
117585/15034304271
ALLAHABAD BANK
344
SWASTIK ISPAT PRIVATE LTD. (220927 )
818468
20/apr/2015
1392102.69
117928/15060504613
UCO BANK, MCL EXTENSION
345
SWASTIK ISPAT PRIVATE LTD. (220927 )
818469
20/apr/2015
172791.49
117929/15060604614
UCO BANK, MCL EXTENSION
346
SWASTIK MINERAL (601789 )
818190
12/apr/2015
6232.92
117600/15030504286
UCO BANK, MCL EXTENSION
347
SWASTIK MINERAL (601789 )
818264
12/apr/2015
281.22
116769/15024303454
UCO BANK, MCL EXTENSION
348
SWASTIK MINERAL (601789 )
818495
20/apr/2015
2165.49
117870/15024604554
UCO BANK, MCL EXTENSION
349
SWASTIK MINERAL (601789 )
924041
12/apr/2015
21273.78
116767/15045303452
I C I C Bank. Sambalpur
350
SWASTIK MINERALS (600511 )
818231
12/apr/2015
9970.52
117246/15038203929
UCO BANK, MCL EXTENSION
351
TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 )
818300
13/apr/2015
820.61
117613/15033304298
UCO BANK, MCL EXTENSION
352
TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 )
818402
17/apr/2015
3546.8
117614/15030404299
UCO BANK, MCL EXTENSION
353
TEERTH COMMERCIALS PRIVATE  LIMITED. (601528 )
818423
17/apr/2015
2413.98
117977/15005404673
UCO BANK, MCL EXTENSION
354
TIMES STEEL &POWER LTD (220980 )
818393
17/apr/2015
3429.73
119230/15014605915
UCO BANK, MCL EXTENSION
355
TIMES STEEL &POWER LTD (220980 )
818415
17/apr/2015
2541.08
117930/15036404615
UCO BANK, MCL EXTENSION
356
UTKAL ASSOCIATES PRIVATE LIMITED (601722 )
818486
20/apr/2015
1386.34
117756/15022604441
UCO BANK, MCL EXTENSION
357
UTKAL ASSOCIATES PRIVATE LIMITED (601722 )
924042
12/apr/2015
638030.86
117056/15047403744
I C I C Bank. Sambalpur
358
UTKAL ASSOCIATES PRIVATE LIMITED (601722 )
924058
12/apr/2015
419168
117057/15030403745
I C I C Bank. Sambalpur
359
UTKAL COAL TRADERS (600075 )
818595
30/apr/2015
319.09
117976/15066904672
UCO BANK, MCL EXTENSION
360
UTKAL METALLICS LIMITED (220754 )
818491
20/apr/2015
1505.08
117814/15024004499
UCO BANK, MCL EXTENSION
361
VIKRAM PRIVATE LIMITED (220954 )
818472
20/apr/2015
304.69
117806/15020804491
UCO BANK, MCL EXTENSION
362
VIKRAM PRIVATE LIMITED (220954 )
818490
20/apr/2015
3950.05
117807/15023704492
UCO BANK, MCL EXTENSION
363
VIKRAM PRIVATE LIMITED (600480 )
818210
12/apr/2015
31025.27
117413/15015004060
UCO BANK, MCL EXTENSION