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Team Ferro Alloys Pvt.Ltd. Customer Outstanding Till 18-02-2013
UNIT NAME OF CUSTOMER BILL NO. BILL DATEAARTI STEELS LIMITED
BUTIBORI AARTI STEELS LIMITED EX/NGP/000129 11/6/2012
BHAGWATI FERRO METAL PVT. LTD.
BUTIBORI BHAGWATI FERRO METAL PVT. LTD. EX/NGP/000138 11/29/2012
BUTIBORI BHAGWATI FERRO METAL PVT. LTD. EX/NGP/000141 12/3/2012
BHARAT MINERALS (D)
BUTIBORI BHARAT MINERALS (D) COI/000043 9/27/2012
BUTIBORI BHARAT MINERALS (D) COI/000044 9/27/2012
BUTIBORI BHARAT MINERALS (D) COI/000074 12/22/2012
BUTIBORI BHARAT MINERALS (D) COI/000075 12/22/2012
BUTIBORI BHARAT MINERALS (D) COI/000076 12/22/2012
BUTIBORI BHARAT MINERALS (D) COI/000077 12/22/2012
BUTIBORI BHARAT MINERALS (D) COI/000078 12/22/2012
BUTIBORI BHARAT MINERALS (D) COI/000079 12/22/2012
BUTIBORI BHARAT MINERALS (D) COI/000080 12/24/2012
BUTIBORI BHARAT MINERALS (D) COI/000081 12/24/2012
BUTIBORI BHARAT MINERALS (D) COI/000082 12/24/2012
BUTIBORI BHARAT MINERALS (D) COI/000083 12/28/2012
BUTIBORI BHARAT MINERALS (D) COI/000084 12/28/2012
BUTIBORI BHARAT MINERALS (D) COI/000085 12/28/2012
BUTIBORI BHARAT MINERALS (D) COI/000086 1/4/2013
BUTIBORI BHARAT MINERALS (D) COI/000087 1/4/2013
BUTIBORI BHARAT MINERALS (D) COI/000088 1/4/2013
BHUSHAN POWER & STEEL LIMITED
BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000124 10/28/2012
BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000125 10/29/2012
BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000126 11/2/2012
BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000128 11/5/2012
BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000131 11/9/2012
BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000133 11/16/2012
BUTIBORI BHUSHAN POWER & STEEL LIMITED EX/NGP/000135 11/17/2012
DADRA BHUSHAN POWER & STEEL LIMITED PAY//01610/12-13 12/6/2012
BHUSHAN STEEL LIMITED
DADRA BHUSHAN STEEL LIMITED EXC/000203 1/15/2013
JAYASWAL NECO INDUSTRIES LTD.
BUTIBORI JAYASWAL NECO INDUSTRIES LTD. EX/NGP/000106 10/8/2012
JINDAL STAINLESS LIMITED (JAJPUR)
DADRA JINDAL STAINLESS LIMITED (JAJPUR) DN/000050 1/9/2013
DADRA JINDAL STAINLESS LIMITED (JAJPUR) EXC/000233 2/12/2013
JSW ISPAT STEEL LIMITED
DADRA JSW ISPAT STEEL LIMITED EXC/000153 11/7/2012
DADRA JSW ISPAT STEEL LIMITED EXC/000156 11/10/2012
DADRA JSW ISPAT STEEL LIMITED EXC/000213 1/19/2013
DADRA JSW ISPAT STEEL LIMITED EXC/000235 2/15/2013
JSW STEEL LIMITED.
DADRA JSW STEEL LIMITED. EXC/000157 11/12/2012
KALYANI CARPENTER SPECIAL STEELS
DADRA KALYANI CARPENTER SPECIAL STEELS EXC/000147 10/26/2012
DADRA KALYANI CARPENTER SPECIAL STEELS EXC/000148 10/26/2012
DADRA KALYANI CARPENTER SPECIAL STEELS EXC/000217 1/23/2013
DADRA KALYANI CARPENTER SPECIAL STEELS EXC/000218 1/23/2013
KALYANI STEEL LTD
BUTIBORI KALYANI STEEL LTD EX/NGP/000140 11/30/2012
BUTIBORI KALYANI STEEL LTD EX/NGP/000142 12/3/2012
BUTIBORI KALYANI STEEL LTD EX/NGP/000149 12/29/2012
KALYANI STEEL LTD
DADRA KAYBEE FOUNDRY SERVICES P. LTD. EXC/000234 2/14/2013
M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW)
DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) DN/000051 1/21/2013
DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) DN/000055 2/4/2013
DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) EXC/000231 2/11/2013
DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) DN/000060 2/13/2013
DADRA M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW) EXC/000236 2/16/2013
M.M. CERAMICS & FERRO ALLOYS (ZAK)
DADRA M.M. CERAMICS & FERRO ALLOYS (ZAK) EXC/000225 1/30/2013
DADRA M.M. CERAMICS & FERRO ALLOYS (ZAK) EXC/000226 1/30/2013
DADRA M.M. CERAMICS & FERRO ALLOYS (ZAK) DN/000058 2/4/2013
DADRA M.M. CERAMICS & FERRO ALLOYS (ZAK) EXC/000237 2/16/2013
M.M. CERAMICS AND FERRO ALLOYS (BHILAI)
DADRA M.M. CERAMICS AND FERRO ALLOYS (BHILAI) EXC/000220 1/24/2013
DADRA M.M. CERAMICS AND FERRO ALLOYS (BHILAI) DN/000056 2/4/2013
M.M. CERAMICS AND FERRO ALLOYS (TAMILNADU)
DADRA M.M. CERAMICS AND FERRO ALLOYS (TAMILNADU) DN/000054 2/4/2013
M.M.CERAMICS & FERRO ALLOYS
DADRA M.M.CERAMICS & FERRO ALLOYS EXC/000224 1/30/2013
DADRA M.M.CERAMICS & FERRO ALLOYS DN/000057 2/4/2013
M/S HARISON STEEL LIMITED
DADRA M/S HARISON STEEL LIMITED EXC/000187 12/19/2012
MAGNORE MINERALS & METALS
MAGNORE MINERALS & METALS EXC/GF/000001 5/9/2012
MAGNORE MINERALS & METALS EXC/GF/000002 5/9/2012
MAGNORE MINERALS & METALS EXC/GF/000003 5/9/2012
MAGNORE MINERALS & METALS EXC/GF/000004 5/11/2012
MAGNORE MINERALS & METALS EXC/GF/000005 5/11/2012
MAGNORE MINERALS & METALS EXC/GF/000006 5/11/2012
MAGNORE MINERALS & METALS EXC/GF/000007 5/12/2012
MAGNORE MINERALS & METALS EXC/GF/000008 5/12/2012
MAGNORE MINERALS & METALS EXC/GF/000009 5/12/2012
MAGNORE MINERALS & METALS EXC/GF/000010 5/12/2012
MAGNORE MINERALS & METALS EXC/GF/000011 5/14/2012
MAGNORE MINERALS & METALS EXC/GF/000012 5/14/2012
MAGNORE MINERALS & METALS EXC/GF/000013 5/14/2012
MAGNORE MINERALS & METALS EXC/GF/000014 5/15/2012
MAGNORE MINERALS & METALS EXC/GF/000015 5/15/2012
MAGNORE MINERALS & METALS EXC/GF/000016 5/15/2012
MAGNORE MINERALS & METALS EXC/GF/000017 5/16/2012
MAGNORE MINERALS & METALS EXC/GF/000018 5/16/2012
MAGNORE MINERALS & METALS EXC/GF/000019 5/16/2012
MAGNORE MINERALS & METALS EXC/GF/000020 5/16/2012
MAGNORE MINERALS & METALS EXC/GF/000021 5/16/2012
GONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANT
MAGNORE MINERALS & METALS EXC/GF/000022 5/16/2012
MAGNORE MINERALS & METALS EXC/GF/000023 5/16/2012
MAGNORE MINERALS & METALS EXC/GF/000024 5/17/2012
MAGNORE MINERALS & METALS EXC/GF/000025 5/17/2012
MAGNORE MINERALS & METALS EXC/GF/000026 5/18/2012
MAGNORE MINERALS & METALS EXC/GF/000027 5/18/2012
MAGNORE MINERALS & METALS EXC/GF/000028 5/18/2012
MAGNORE MINERALS & METALS EXC/GF/000029 5/18/2012
MAGNORE MINERALS & METALS EXC/GF/000030 5/18/2012
MAGNORE MINERALS & METALS EXC/GF/000031 5/18/2012
MAHARASHTRA STATE ELECTRICITY BOARD
MAHARASHTRA STATE ELECTRICITY BOARD ECI/GP/000018 12/31/2012
MAHARASHTRA STATE ELECTRICITY BOARD ECI/GP/000020 2/2/2013
MAHAVEER COMMOTRADE P. LTD.
MAHAVEER COMMOTRADE P. LTD. COI/GF/000003 12/12/2012
MAHAVEER COMMOTRADE P. LTD. COI/GF/000005 12/16/2012
MAHAVEER COMMOTRADE P. LTD. COI/GF/000006 12/17/2012
MAHAVEER COMMOTRADE P. LTD. COI/GF/000010 12/26/2012
MAHAVEER COMMOTRADE P. LTD. COI/GF/000014 1/5/2013
MAHAVEER COMMOTRADE P. LTD. COI/GF/000016 1/10/2013
MAHAVEER COMMOTRADE P. LTD. COI/GF/000017 1/12/2013
MAHAVEER COMMOTRADE P. LTD. COI/GF/000021 1/21/2013
MAHAVEER COMMOTRADE P. LTD. COI/GF/000023 1/24/2013
MAHAVEER COMMOTRADE P. LTD. COI/GF/000027 1/29/2013
MAHAVIR ISPAT PVT LTD
HYDERABAD MAHAVIR ISPAT PVT LTD EX/HD/000283 10/17/2012
MANGANESE PRODUCT CORPORATION (C)
BUTIBORI MANGANESE PRODUCT CORPORATION (C) COI/000039 9/15/2012
BUTIBORI MANGANESE PRODUCT CORPORATION (C) COI/000040 9/15/2012
BUTIBORI MANGANESE PRODUCT CORPORATION (C) COI/000041 9/15/2012
BUTIBORI MANGANESE PRODUCT CORPORATION (C) COI/000042 9/15/2012
MODERN STEELS LIMITED
BUTIBORI MODERN STEELS LIMITED EX/NGP/000136 11/22/2012
BUTIBORI MODERN STEELS LIMITED EX/NGP/000152 1/13/2013
GONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANT
GONDIA-POWER PLANTGONDIA-POWER PLANT
GONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANT
PUJA FERRO ALLOYS LIMITED
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000331 11/15/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000333 11/16/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000334 11/16/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000335 11/16/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000336 11/16/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000337 11/16/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000338 11/16/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000339 11/17/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000340 11/17/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000341 11/20/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000342 11/20/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000343 11/23/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000344 11/23/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000345 11/23/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000346 11/23/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000347 11/26/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000348 11/26/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000349 11/26/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000350 11/26/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000351 11/26/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000352 11/26/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000353 11/26/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000354 11/26/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000355 11/28/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000356 11/28/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000357 11/28/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000358 11/28/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000359 11/30/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000360 11/30/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000361 11/30/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000362 11/30/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000363 11/30/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000364 11/30/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000365 11/30/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000366 11/30/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000367 11/30/2012
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000368 11/30/2012
R S ALLOYS
DADRA R S ALLOYS EXC/000170 11/28/2012
DADRA R S ALLOYS EXC/000230 2/11/2013
S. K. FERRO ALLOYS
HYDERABAD S. K. FERRO ALLOYS JV/HD/000208 10/16/2012
S.K.ALLOYS AND MINERALS
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000267 10/1/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000268 10/3/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000272 10/5/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000274 10/6/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000278 10/12/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000280 10/14/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000287 10/22/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000289 10/24/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000290 10/24/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000291 10/24/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000292 10/24/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000296 10/25/2012
S.R. TRADERS
DADRA S.R. TRADERS EXC/000211 1/17/2013
SARAL METALLURGICALS PVT. LTD.
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000055 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000056 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000057 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000058 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000059 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000060 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000061 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000062 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000063 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000064 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000065 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000066 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000067 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000068 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000069 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000070 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000071 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000072 12/14/2012
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000073 12/15/2012
SHREE JAY JAGDAMBA STAINLESS STEEL LTD
DADRA SHREE JAY JAGDAMBA STAINLESS STEEL LTD EXC/000167 11/23/2012
DADRA SHREE JAY JAGDAMBA STAINLESS STEEL LTD EXC/000227 2/4/2013
DADRA SHREE JAY JAGDAMBA STAINLESS STEEL LTD EXC/000228 2/6/2013
SHREE VAISHNAV CASTING PVT. LTD.
BUTIBORI SHREE VAISHNAV CASTING PVT. LTD. EX/NGP/000137 11/24/2012
BUTIBORI SHREE VAISHNAV CASTING PVT. LTD. EX/NGP/000139 11/30/2012
SHREE VAISHNAV CASTING PVT. LTD.
SHRI KAKSHI INTERNATIONAL EXC/GF/000019 5/18/2011
SUNFLAG IRON & STEEL CO. LTD.
BUTIBORI SUNFLAG IRON & STEEL CO. LTD. EX/NGP/000145 12/17/2012
BUTIBORI SUNFLAG IRON & STEEL CO. LTD. EX/NGP/000148 12/22/2012
BUTIBORI SUNFLAG IRON & STEEL CO. LTD. EX/NGP/000151 1/5/2013
SURUCHI TIE UP P. LTD.
SURUCHI TIE UP P. LTD. COI/GF/000001 12/7/2012
SURUCHI TIE UP P. LTD. COI/GF/000007 12/21/2012
SURUCHI TIE UP P. LTD. COI/GF/000009 12/24/2012
SURUCHI TIE UP P. LTD. COI/GF/000011 12/29/2012
SURUCHI TIE UP P. LTD. COI/GF/000012 1/1/2013
SURUCHI TIE UP P. LTD. COI/GF/000018 1/15/2013
SURUCHI TIE UP P. LTD. COI/GF/000020 1/19/2013
SURUCHI TIE UP P. LTD. COI/GF/000022 1/22/2013
SURUCHI TIE UP P. LTD. COI/GF/000024 1/26/2013
SURUCHI TIE UP P. LTD. COI/GF/000026 1/28/2013
SURUCHI TIE UP P. LTD. COI/GF/000028 1/29/2013
TAYO ROLLS LIMITED
DADRA TAYO ROLLS LIMITED PAY//01815/12-13 1/2/2013
TIRUPATI MINERALS & METALS
BUTIBORI TIRUPATI MINERALS & METALS COI/000045 10/9/2012
USHA MARTIN LTD.
DADRA USHA MARTIN LTD. EXC/000144 10/19/2012
GONDIA - FERRO PLANT
GONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANT
VENKATBALAJI STEEL ROLLING MILLS PVT. LTD.
HYDERABAD VENKATBALAJI STEEL ROLLING MILLS PVT. LTD. EX/HD/000277 10/10/2012
WOODLAND RETAILS P. LTD.
WOODLAND RETAILS P. LTD. COI/GF/000002 12/9/2012
WOODLAND RETAILS P. LTD. COI/GF/000004 12/14/2012
WOODLAND RETAILS P. LTD. COI/GF/000008 12/23/2012
WOODLAND RETAILS P. LTD. COI/GF/000013 1/3/2013
WOODLAND RETAILS P. LTD. COI/GF/000015 1/7/2013
WOODLAND RETAILS P. LTD. COI/GF/000019 1/17/2013
WOODLAND RETAILS P. LTD. COI/GF/000025 1/26/2013
WOODLAND RETAILS P. LTD. COI/GF/000029 1/30/2013
GONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANT
Team Ferro Alloys Pvt.Ltd. Customer Outstanding Till 18-02-2013
DUE DATE ORDER NO. ORDER DATE BILL AMOUNT AARTI STEELS LIMITED
12/6/2012 AFD/17A/730 11/1/2012 1345060 1345060
BHAGWATI FERRO METAL PVT. LTD.
12/6/2012 89 11/20/2012 796352 796352
12/10/2012 89 11/20/2012 796352 796352
1592704 1592704
BHARAT MINERALS (D)
10/4/2012 verbal 8/14/2012 246847 246847
10/4/2012 verbal 8/14/2012 260081 260081
1/21/2013 VERBAL 12/19/2012 306400 306400
1/21/2013 VERBAL 12/19/2012 223111 223111
1/21/2013 VERBAL 12/19/2012 304243 304243
1/21/2013 VERBAL 12/19/2012 304530 304530
1/21/2013 VERBAL 12/19/2012 220090 220090
1/21/2013 VERBAL 12/19/2012 304818 304818
1/23/2013 VERBAL 12/19/2012 233612 233612
1/23/2013 VERBAL 12/19/2012 305394 305394
1/23/2013 VERBAL 12/19/2012 306832 306832
1/27/2013 VERBAL 12/19/2012 306257 306257
1/27/2013 VERBAL 12/19/2012 305969 305969
1/27/2013 VERBAL 12/19/2012 292159 292159
2/3/2013 VERBAL 12/19/2012 233037 233037
2/3/2013 VERBAL 12/19/2012 241812 241812
2/3/2013 VERBAL 12/19/2012 228146 228146
4623338 4623338
BHUSHAN POWER & STEEL LIMITED
11/27/2012 PUR/AS/10667 10/19/2012 1328918 1328918
11/28/2012 PUR/AS/10667 10/19/2012 1328918 1328918
12/2/2012 PUR/AS/10667 10/19/2012 1328918 1328918
12/5/2012 PUR/AS/10667 10/19/2012 1328918 1328918
12/9/2012 PUR/AS/10667 10/19/2012 1328918 1328918
12/16/2012 PUR/AS/10667 10/19/2012 1328918 1328918
12/17/2012 PUR/AS/10667 10/19/2012 1328918 1328918
12/6/2012 Chq.Ret/Cncl 800000 800000
MIS OUTSTANDING AMOUNT
10102426 10102426
BHUSHAN STEEL LIMITED
1/30/2013 3500002156 1/10/2013 1881265 1881265
JAYASWAL NECO INDUSTRIES LTD.
10/8/2012 726 8/20/2012 306743 306743
306743 306743
JINDAL STAINLESS LIMITED (JAJPUR)
1/9/2013 272/2012-13 1/9/2013 75176 75176
5/13/2013 8200004680 2/11/2013 9638735 9638735
9713911 9713911
JSW ISPAT STEEL LIMITED
11/22/2012 9100679123 10/23/2012 944415 944415
11/25/2012 9100679123 10/23/2012 1759424 1759424
2/3/2013 9100737623 1/9/2013 1429293 1429293
3/2/2013 4500005768 1/9/2013 3260204 3260204
7393336 7393336
JSW STEEL LIMITED.
11/27/2012 87000/142331 9/28/2012 1482316 1482316
KALYANI CARPENTER SPECIAL STEELS
10/26/2012 4501000246 10/12/2012 402724 402724
10/26/2012 4501000247 10/12/2012 312034 312034
1/23/2013 4501000313 11/30/2012 74603 74603
1/23/2013 4501000374 1/21/2013 275363 275363
1064724 1064724
KALYANI STEEL LTD
11/30/2012 KSL/PUNE/80108 11/27/2012 907916 907916
12/3/2012 KSL/PUNE/80108 11/27/2012 706156 706156
12/29/2012 KSL/PUNE/80108 12/29/2012 907916 907916
2521988 2521988
KALYANI STEEL LTD
2/14/2013 KBFS/12-13/PO84 2/14/2013 520756 520756
M.M. CERAMICS & FERRO ALLOYS (HARYANA NEW)
1/21/2013 PO-65 1/11/2013 11100 11100
2/4/2013 EXC/00204 1/15/2013 19000 19000
2/11/2013 PO-73/12-13 2/11/2013 3501996 3501996
2/13/2013 EXC/000231 2/11/2013 25300 25300
2/16/2013 PO-74/ 12-13 2/16/2013 2104637 2104637
5662033 5662033
M.M. CERAMICS & FERRO ALLOYS (ZAK)
1/30/2013 PO-71/12-13 1/30/2013 2355710 2355710
1/30/2013 PO-71/12-13 1/30/2013 3198386 3198386
2/4/2013 EXC/00225/226 1/30/2013 10000 10000
2/16/2013 PO-75/12-13 2/16/2013 3253665 3253665
8817761 8817761
M.M. CERAMICS AND FERRO ALLOYS (BHILAI)
1/24/2013 PO-70/12-13 1/24/2013 2846444 1496444
2/4/2013 EXC/00220 1/24/2013 15000 15000
2861444 1511444
M.M. CERAMICS AND FERRO ALLOYS (TAMILNADU)
2/4/2013 EXC/00188 12/21/2012 18000 18000
M.M.CERAMICS & FERRO ALLOYS
1/30/2013 PO-72/12-13 1/30/2013 1108959 1108959
2/4/2013 EXC/00224 1/30/2013 3630 3630
1112589 1112589
M/S HARISON STEEL LIMITED
12/19/2012 VERBAL 12/19/2012 2191020 2191020
MAGNORE MINERALS & METALS
5/16/2012 mail 5/9/2012 1858 1858
5/16/2012 mail 5/9/2012 1853 1853
5/16/2012 mail 5/9/2012 2404 2404
5/18/2012 mail 5/9/2012 2452 2452
5/18/2012 mail 5/9/2012 2496 2496
5/18/2012 mail 5/9/2012 2053 2053
5/19/2012 mail 5/9/2012 1968 1968
5/19/2012 mail 5/9/2012 1933 1933
5/19/2012 mail 5/9/2012 1892 1892
5/19/2012 mail 5/9/2012 1852 1852
5/21/2012 mail 5/9/2012 2347 2347
5/21/2012 mail 5/9/2012 1956 1956
5/21/2012 mail 5/9/2012 2605 2605
5/22/2012 mail 5/9/2012 1780 1780
5/22/2012 mail 5/9/2012 1944 1944
5/22/2012 mail 5/9/2012 1842 1842
5/23/2012 mail 5/9/2012 1784 1784
5/23/2012 mail 5/9/2012 1968 1968
5/23/2012 mail 5/9/2012 2019 2019
5/23/2012 mail 5/9/2012 2229 2229
5/23/2012 mail 5/9/2012 1986 1986
5/23/2012 mail 5/9/2012 3112 3112
5/23/2012 mail 5/9/2012 3114 3114
5/24/2012 mail 5/9/2012 2797 2797
5/24/2012 mail 5/9/2012 1997 1997
5/25/2012 mail 5/9/2012 1996 1996
5/25/2012 mail 5/9/2012 1941 1941
5/25/2012 mail 5/9/2012 1944 1944
5/25/2012 mail 5/9/2012 2103 2103
5/25/2012 mail 5/9/2012 1947 1947
5/25/2012 mail 5/9/2012 1970 1970
66142 66142
MAHARASHTRA STATE ELECTRICITY BOARD
2/14/2013 TFAPL/11/11 12/31/2012 26269337 26262074
3/19/2013 TFAPL/12/12 1/31/2013 30737456 30669587
57006793 56931661
MAHAVEER COMMOTRADE P. LTD.
1/11/2013 VERBAL 3089370 3089370
1/15/2013 VERBAL 2232500 2232500
1/16/2013 VERBAL 2596669 2596669
1/25/2013 VERBAL 2459738 2459738
2/4/2013 VERBAL 1/5/2013 2933033 2933033
2/9/2013 VERBAL 1/10/2013 2627548 2627548
2/11/2013 VERBAL 1/12/2013 2807438 2807438
2/20/2013 VERBAL 1/21/2013 3054744 3054744
2/23/2013 VERBAL 1/24/2013 2600136 2600136
2/28/2013 VERBAL 1/29/2013 2844284 2844284
27245460 27245460
MAHAVIR ISPAT PVT LTD
10/22/2012 VERBAL 10/15/2012 613486 613486
MANGANESE PRODUCT CORPORATION (C)
9/22/2012 EMAIL DT.15/09 9/15/2012 52325 52325
9/22/2012 EMAIL DT.15/09 9/15/2012 52358 52358
9/22/2012 EMAIL DT.15/09 9/15/2012 78057 78057
9/22/2012 EMAIL DT.15/09 9/15/2012 52854 52854
235594 235594
MODERN STEELS LIMITED
12/22/2012 POGC120364 11/12/2012 857476 857476
2/12/2013 POGC120452 1/1/2013 857476 857476
1714952 1714952
PUJA FERRO ALLOYS LIMITED
11/20/2012 VERBAL 11/7/2012 104992 104992
11/21/2012 VERBAL 11/7/2012 274594 274594
11/21/2012 VERBAL 11/7/2012 191247 191247
11/21/2012 VERBAL 11/7/2012 274594 274594
11/21/2012 VERBAL 11/7/2012 232274 232274
11/21/2012 VERBAL 11/7/2012 274594 274594
11/21/2012 VERBAL 11/7/2012 142304 142304
11/22/2012 VERBAL 11/7/2012 274594 274594
11/22/2012 VERBAL 11/7/2012 215476 215476
11/25/2012 VERBAL 11/20/2012 323052 323052
11/25/2012 VERBAL 11/20/2012 215476 215476
11/28/2012 VERBAL 11/23/2012 46264 46264
11/28/2012 VERBAL 11/23/2012 22615 22615
11/28/2012 VERBAL 11/23/2012 46264 46264
11/28/2012 VERBAL 11/23/2012 21418 21418
12/1/2012 VERBAL 11/23/2012 54429 54429
12/1/2012 VERBAL 11/23/2012 35080 35080
12/1/2012 VERBAL 11/23/2012 44904 44904
12/1/2012 VERBAL 11/23/2012 25554 25554
12/1/2012 VERBAL 11/23/2012 43543 43543
12/1/2012 VERBAL 11/23/2012 23922 23922
12/1/2012 VERBAL 11/23/2012 46264 46264
12/1/2012 VERBAL 11/23/2012 24003 24003
12/3/2012 VERBAL 11/23/2012 46264 46264
12/3/2012 VERBAL 11/23/2012 24657 24657
12/3/2012 VERBAL 11/23/2012 46264 46264
12/3/2012 VERBAL 11/23/2012 21118 21118
12/5/2012 VERBAL 11/23/2012 54429 54429
12/5/2012 VERBAL 11/23/2012 28520 28520
12/5/2012 VERBAL 11/23/2012 46264 46264
12/5/2012 VERBAL 11/23/2012 26861 26861
12/5/2012 VERBAL 11/23/2012 46264 46264
12/5/2012 VERBAL 11/23/2012 41040 41040
12/5/2012 VERBAL 11/23/2012 46264 46264
12/5/2012 VERBAL 11/23/2012 34100 34100
12/5/2012 VERBAL 11/23/2012 46264 46264
12/5/2012 VERBAL 11/23/2012 39516 39516
3505282 3505282
R S ALLOYS
11/28/2012 RSA/PO-66 11/26/2012 1078656 1078656
2/11/2013 83/2012-2013 2/8/2013 1073038 1073038
2151694 2151694
S. K. FERRO ALLOYS
10/16/2012 5200000 5200000
S.K.ALLOYS AND MINERALS
10/16/2012 VERBAL 9/14/2012 1047940 1047940
10/18/2012 VERBAL 9/14/2012 1047940 1047940
10/20/2012 VERBAL 9/14/2012 1047940 1047940
10/21/2012 VERBAL 9/14/2012 1047940 1047940
10/27/2012 VERBAL 9/14/2012 1047940 1047940
10/19/2012 VERBAL 10/13/2012 1022869 1022869
10/27/2012 VERBAL 10/13/2012 1022869 1022869
10/29/2012 VERBAL 10/13/2012 1022869 1022869
10/29/2012 VERBAL 10/13/2012 1022869 1022869
10/29/2012 VERBAL 10/13/2012 1022869 1022869
10/29/2012 VERBAL 10/13/2012 1022869 1022869
11/9/2012 VERBAL 10/24/2012 1022869 1022869
12399783 12399783
S.R. TRADERS
1/17/2013 VERBAL 1/16/2013 11825 11825
SARAL METALLURGICALS PVT. LTD.
12/29/2012 verbal 12/7/2012 313478 313478
12/29/2012 verbal 12/7/2012 312008 312008
12/29/2012 verbal 12/7/2012 318622 318622
12/29/2012 verbal 12/7/2012 313845 313845
12/29/2012 verbal 12/7/2012 388999 388999
12/29/2012 verbal 12/7/2012 384221 384221
12/29/2012 verbal 12/7/2012 314764 314764
12/29/2012 verbal 12/7/2012 385691 385691
12/29/2012 verbal 12/7/2012 304106 304106
12/29/2012 verbal 12/7/2012 318990 318990
12/29/2012 verbal 12/7/2012 412151 412151
12/29/2012 verbal 12/7/2012 311272 311272
12/29/2012 verbal 12/7/2012 313110 313110
12/29/2012 verbal 12/7/2012 312926 312926
12/29/2012 verbal 12/7/2012 315866 315866
12/29/2012 verbal 12/7/2012 314212 314212
12/29/2012 verbal 12/7/2012 309802 309802
12/29/2012 verbal 12/7/2012 386794 386794
12/30/2012 verbal 12/7/2012 385140 385140
6415997 6415997
SHREE JAY JAGDAMBA STAINLESS STEEL LTD
11/23/2012 verbal 11/23/2012 1584276 1584276
2/14/2013 VERBAL 2/4/2013 1643265 1643265
2/16/2013 VERBAL 2/4/2013 1643265 1643265
4870806 4870806
SHREE VAISHNAV CASTING PVT. LTD.
11/24/2012 219 11/19/2012 530901 530901
11/30/2012 219 11/19/2012 796352 796352
1327253 1327253
SHREE VAISHNAV CASTING PVT. LTD.
6/17/2011 SO/GF/000002 5/18/2011 949683 949683
SUNFLAG IRON & STEEL CO. LTD.
1/1/2013 4700078576 12/4/2012 769806 769806
1/6/2013 4700078576 12/4/2012 1368545 1368545
1/20/2013 4700078576 12/4/2012 1368545 1368545
3506896 3506896
SURUCHI TIE UP P. LTD.
1/6/2013 VERBAL 2426960 2426960
1/20/2013 VERBAL 2172170 2172170
1/23/2013 VERBAL 2176350.5 2176350.5
1/28/2013 VERBAL 2202730.5 2202730.5
1/31/2013 VERBAL 1/1/2013 2881701 2881701
2/14/2013 VERBAL 1/15/2013 2731267 2731267
2/18/2013 VERBAL 1/19/2013 2810155 2810155
2/21/2013 VERBAL 1/22/2013 2722674 2722674
2/25/2013 VERBAL 1/26/2013 2599100 2599100
2/27/2013 VERBAL 1/28/2013 2886246 2886246
2/28/2013 VERBAL 1/29/2013 2892290 2892290
28501644 28501644
TAYO ROLLS LIMITED
1/2/2013 Chq.Ret/Cncl 11135 11135
TIRUPATI MINERALS & METALS
10/9/2012 VERBAL 10/10/2012 840000 840000
USHA MARTIN LTD.
12/3/2012 501591/12-13 10/11/2012 609697 609697
VENKATBALAJI STEEL ROLLING MILLS PVT. LTD.
10/25/2012 VERBAL 10/9/2012 1226971 1226971
WOODLAND RETAILS P. LTD.
1/8/2013 VERBAL 2486625 2486625
1/13/2013 VERBAL 2092913 2092913
1/22/2013 VERBAL 2135625 2135625
2/2/2013 VERBAL 1/3/2013 2814100 2814100
2/6/2013 VERBAL 1/7/2013 2808750 2808750
2/16/2013 VERBAL 1/17/2013 2701440 2701440
2/25/2013 VERBAL 1/26/2013 2501576 2501576
3/1/2013 VERBAL 1/30/2013 2860564 2860564
20401593 20401593
UNIT NAME OF CUSTOMER BILL NO. BILL DATEARDEE TECHNOLOGIES PVT. LTD. (UNIT II)
DADRA EXC/000199 1/8/2013
BHARAT MINERALS (D)
BUTIBORI BHARAT MINERALS (D) COI/000033 9/15/2012
BHUSHAN POWER & STEEL LIMITED
BUTIBORI EX/NGP/000101 9/28/2012
BUTIBORI EX/NGP/000104 10/4/2012
BUTIBORI EX/NGP/000113 10/9/2012
BUTIBORI EX/NGP/000114 10/9/2012
DADRA EXC/000105 8/25/2012
BHUSHAN STEEL LIMITED
BUTIBORI BHUSHAN STEEL LIMITED EX/NGP/000096 7/17/2010
BUTIBORI BHUSHAN STEEL LIMITED EX/NGP/000055 6/19/2012
DADRA BHUSHAN STEEL LIMITED EXC/000068 6/4/2011
BHUSHAN STEEL LIMITED (SAHIBABAD)
DADRA EXC/000083 8/6/2012
JINDAL STAINLESS LIMITED (JAJPUR)
DADRA EXC/000161 11/19/2012
DADRA EXC/000168 11/27/2012
DADRA EXC/000183 12/13/2012
DADRA EXC/000202 1/9/2013
JSW STEEL LIMITED.
HYDERABAD JSW STEEL LIMITED. EX/HD/000371 12/6/2010
HYDERABAD JSW STEEL LIMITED. EX/HD/000113 6/16/2011
HYDERABAD JSW STEEL LIMITED. EX/HD/000413 11/8/2011
HYDERABAD JSW STEEL LIMITED. EX/HD/000561 1/26/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000572 1/31/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000599 2/14/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000604 2/17/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000605 2/17/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000612 2/20/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000670 3/23/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000675 3/26/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000681 3/27/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000682 3/27/2012
ARDEE TECHNOLOGIES PVT. LTD. (UNIT II)
BHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITEDBHUSHAN POWER & STEEL LIMITED
BHUSHAN STEEL LIMITED (SAHIBABAD)
JINDAL STAINLESS LIMITED (JAJPUR)JINDAL STAINLESS LIMITED (JAJPUR)JINDAL STAINLESS LIMITED (JAJPUR)JINDAL STAINLESS LIMITED (JAJPUR)
HYDERABAD JSW STEEL LIMITED. EX/HD/000684 3/28/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000688 3/29/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000690 3/30/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000696 3/31/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000005 4/4/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000014 4/10/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000015 4/10/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000022 4/16/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000027 4/25/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000033 4/27/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000037 4/29/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000044 5/2/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000045 5/3/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000049 5/5/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000057 5/10/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000058 5/12/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000063 5/15/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000065 5/16/2012
HYDERABAD JSW STEEL LIMITED. EX/HD/000066 5/17/2012
KALYANI STEEL LTD
DADRA KALYANI STEEL LTD EXC/000064 5/26/2011
DADRA KALYANI STEEL LTD EXC/000229 2/9/2013
LLOYD STEELS INDUSTRIES LTD
HYDERABAD LLOYD STEELS INDUSTRIES LTD EX/HD/000409 12/23/2010
MAHAVIR ISPAT PVT LTD
HYDERABAD MAHAVIR ISPAT PVT LTD EX/HD/000249 9/2/2012
MANGANESE PRODUCT CORPORATION (C)
BUTIBORI COI/000038 9/15/2012
MINERALS & METALS RESOURCES (C)
BUTIBORI COI/000005 4/9/2011
MUKAND LIMITED
BUTIBORI MUKAND LIMITED EX/NGP/000154 1/25/2013
DADRA MUKAND LIMITED EXC/000345 2/22/2012
DADRA MUKAND LIMITED EXC/000013 4/14/2012
DADRA MUKAND LIMITED EXC/000327 1/30/2012
PUJA FERRO ALLOYS LIMITED
HYDERABAD PUJA FERRO ALLOYS LIMITED EX/HD/000330 11/15/2012
MANGANESE PRODUCT CORPORATION (C)
MINERALS & METALS RESOURCES (C)
R S ALLOYS
DADRA R S ALLOYS EXC/000113 8/29/2012
R.L. STEELS & ENERGY LTD
DADRA R.L. STEELS & ENERGY LTD EXC/000116 9/7/2012
S. K. FERRO ALLOYS
HYDERABAD S. K. FERRO ALLOYS PAY//01137/12-13 8/21/2012
S.K.ALLOYS AND MINERALS
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000295 10/25/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000266 9/28/2012
HYDERABAD S.K.ALLOYS AND MINERALS EX/HD/000293 10/24/2012
S.R. TRADERS
DADRA S.R. TRADERS EXC/000210 1/17/2013
SARAL METALLURGICALS PVT. LTD.
BUTIBORI SARAL METALLURGICALS PVT. LTD. COI/000054 12/14/2012
SHRI KAKSHI INTERNATIONAL
SHRI KAKSHI INTERNATIONAL EXC/GF/000013 5/7/2011
UMANG FERRO ALLOYS PRIVATE LIMITED
HYDERABAD EX/HD/000245 8/31/2012
GONDIA - FERRO PLANT
UMANG FERRO ALLOYS PRIVATE LIMITED
DUE DATE ORDER DATE BILL AMOUNT ARDEE TECHNOLOGIES PVT. LTD. (UNIT II)
1/8/2013 MAIL 1/3/2013 1488851 138851
BHARAT MINERALS (D)
9/22/2012 verbal 8/14/2012 269431 36350
BHUSHAN POWER & STEEL LIMITED
10/28/2012 8/8/2012 764667 98924
11/3/2012 9/15/2012 1345060 1000000
11/8/2012 9/15/2012 1345060 1278582
11/8/2012 9/15/2012 1345060 4500
9/24/2012 8/9/2012 5953002 653002
10752849 3035008
BHUSHAN STEEL LIMITED
8/1/2010 6.7E+09 7/2/2010 1378724 7221
7/4/2012 3.5E+09 6/13/2012 1434882 7346
7/4/2011 3.5E+09 6/1/2011 5348451 12969
8162057 27536
BHUSHAN STEEL LIMITED (SAHIBABAD)
9/5/2012 2.802E+09 7/18/2012 258700 1672
258700 1672
JINDAL STAINLESS LIMITED (JAJPUR)
1/18/2013 8.2E+09 11/7/2012 9346083 93461
1/26/2013 8.2E+09 11/24/2012 9213933 92139
2/11/2013 8.2E+09 11/24/2012 9409234 94092
4/9/2013 8.2E+09 1/1/2013 10423175 29808
38392425 309500
JSW STEEL LIMITED.
12/21/2010 92813 9/14/2010 946667 5573.5
7/16/2011 107699 5/16/2011 1492930 10614
12/8/2011 116773 9/20/2011 1499808.5 7799.5
2/10/2012 124036 1/9/2012 1431009 8012
2/15/2012 124036 1/9/2012 1431009 8011
2/29/2012 124036 1/9/2012 1431009 7441
3/3/2012 124036 1/9/2012 1431009 8014
3/3/2012 124036 1/9/2012 1431009 7441
3/6/2012 124036 1/9/2012 1431009 7441
4/7/2012 124036 1/9/2012 1457735 523
4/10/2012 124036 1/9/2012 1457735 523
4/11/2012 124036 1/9/2012 1457735 523
4/11/2012 124036 1/9/2012 1457735 523
ORDER NO.
MIS OUTSTANDING AMOUNT
PUR/AS/7146PUR/AS/9031PUR/AS/9031PUR/AS/9031PUR/AS/7217
4/12/2012 124036 1/9/2012 1457735 523
4/13/2012 124036 1/9/2012 1457735 523
4/14/2012 124036 1/9/2012 1457735 523
4/15/2012 124036 1/9/2012 1457735 523
4/19/2012 124036 1/9/2012 1457735 523
4/25/2012 124036 1/9/2012 1457735 523
4/25/2012 124036 1/9/2012 1457735 523
5/1/2012 124036 1/9/2012 1457735 523
5/10/2012 124036 1/9/2012 1457735 523
5/12/2012 124036 1/9/2012 1457735 523
5/14/2012 124036 1/9/2012 1457735 523
5/17/2012 124036 1/9/2012 1457735 523
5/18/2012 124036 1/9/2012 1457735 523
5/20/2012 124036 1/9/2012 1457735 523
5/25/2012 124036 1/9/2012 1457735 523
5/27/2012 124036 1/9/2012 1457735 523
5/30/2012 124036 1/9/2012 1457735 523
5/31/2012 124036 1/9/2012 1457735 523
6/1/2012 124036 1/9/2012 1457735 523
46053364.5 82376KALYANI STEEL LTD
5/26/2011 80035 5/26/2011 1367720 2286
2/9/2013 2/6/2013 3313531 2748995
4681251 2751281LLOYD STEELS INDUSTRIES LTD
12/30/2010 4.51E+09 12/18/2010 898234 4211
898234 4211
MAHAVIR ISPAT PVT LTD
9/7/2012 VERBAL 9/1/2012 318541 15784
MANGANESE PRODUCT CORPORATION (C)
9/22/2012 9/15/2012 52491 39893
MINERALS & METALS RESOURCES (C)
5/9/2011 2 4/7/2011 525084 104632
525084 104632
MUKAND LIMITED
4/25/2013 1/5/2013 1685810 1391648
2/22/2012 676-A1 2/22/2012 558879 3513
4/14/2012 561 4/12/2012 523569 11209
1/30/2012 676 11/11/2011 555366 30518.8
3323624 1436888.8
PUJA FERRO ALLOYS LIMITED
11/20/2012 VERBAL 11/7/2012 274594 6403
KSL/PUNE/80148
EMAIL DT.15/09
PUR/ML/728
R S ALLOYS
8/29/2012 8/20/2012 1134836 3488
1134836 3488
R.L. STEELS & ENERGY LTD
11/6/2012 9/6/2012 642768 1097
642768 1097
S. K. FERRO ALLOYS
8/21/2012 1283489 738947
S.K.ALLOYS AND MINERALS
11/9/2012 VERBAL 10/24/2012 1022869 948646
10/13/2012 VERBAL 9/14/2012 1047940 403125
10/29/2012 VERBAL 10/13/2012 1022869 619961
3093678 1971732
S.R. TRADERS
1/17/2013 VERBAL 1/16/2013 9722 1197
SARAL METALLURGICALS PVT. LTD.
12/29/2012 verbal 12/7/2012 391755 245638.56
SHRI KAKSHI INTERNATIONAL
6/6/2011 5/7/2011 949683 703901
UMANG FERRO ALLOYS PRIVATE LIMITED
9/7/2012 VERBAL 8/30/2012 934835 27204
PO-49/2012-2013
RP12-1168-1
Chq.Ret/Cncl
SO/GP/00002
UNIT NAME OF CUSTOMER BILL NO.ALLOYSMIN INDUSTRIES
DADRA ALLOYSMIN INDUSTRIES EXC/000011
DEEM ROLL-TECH LIMITED
DADRA DEEM ROLL-TECH LIMITED EXC/000138
M/S AADI SALES
M/S AADI SALES EXC/GF/000055
MAA MAHAMAYA INDUSTRIES LTD.
HYDERABAD MAA MAHAMAYA INDUSTRIES LTD. EX/HD/000333
HYDERABAD MAA MAHAMAYA INDUSTRIES LTD. EX/HD/000408
SHRI BAJRANG METTALLICS AND POWER LTD.
HYDERABAD SHRI BAJRANG METTALLICS AND POWER LTD. 52
SMTC POWER & INDUSTRIES PVT. LTD.
HYDERABAD SMTC POWER & INDUSTRIES PVT. LTD. EX/HD/000230
HYDERABAD SMTC POWER & INDUSTRIES PVT. LTD. EX/HD/000294
SONI ISPAT LTD.
DADRA SONI ISPAT LTD. EXC/000123
DADRA SONI ISPAT LTD. EXC/000124
SUVIKAS ALLOYS & STEELS PVT.LTD.
SUVIKAS ALLOYS & STEELS PVT.LTD. EXC/GF/000012
SUVIKAS ALLOYS & STEELS PVT.LTD. DN/GF/00001
SUVIKAS ALLOYS & STEELS PVT.LTD. DN/GF/00008
VIPRAS CASTING LIMITED
DADRA VIPRAS CASTING LIMITED EXC/000359
VISHAL FOUNDRY
VISHAL FOUNDRY EXC/GF/000110
GONDIA - FERRO PLANT
GONDIA - FERRO PLANTGONDIA - FERRO PLANTGONDIA - FERRO PLANT
GONDIA - FERRO PLANT
BILL DATE DUE DATE ORDER NO. ORDER DATE BILL AMOUNT ALLOYSMIN INDUSTRIES
4/9/2007 4/24/2007 880589 880589
880589 880589
DEEM ROLL-TECH LIMITED
6/23/2009 7/8/2009 292 6/19/2009 430578 225420
430578 225420
M/S AADI SALES
9/26/2009 9/26/2009 VERBAL 9/26/2009 1696922 1671999
1696922 1671999
MAA MAHAMAYA INDUSTRIES LTD.
11/11/2007 11/26/2007 925503 925503
12/28/2007 1/12/2008 867660 867660
1793163 1793163
SHRI BAJRANG METTALLICS AND POWER LTD.
9/2/2008 9/17/2008 VERBAL 9/2/2008 153648 5076
153648 5076
SMTC POWER & INDUSTRIES PVT. LTD.
9/30/2010 9/30/2010 01/2010-11 9/18/2010 374627 109597
10/27/2010 10/27/2010 01/2010-11 9/18/2010 223591 223591
598218 333188
SONI ISPAT LTD.
8/21/2010 9/5/2010 10-11/P-131 (2) 8/10/2010 636697 605622
8/21/2010 9/5/2010 10-11/P-131 (1) 8/10/2010 94311 94311
731008 699933
SUVIKAS ALLOYS & STEELS PVT.LTD.
7/16/2010 7/16/2010 VERBAL 7/14/2010 1005274 130274
8/28/2010 8/28/2010 9.8.2010 8/28/2010 17847 17847
12/10/2010 12/10/2010 NIL 7/16/2010 26164 26164
1049285 174285
VIPRAS CASTING LIMITED
1/1/2009 1/16/2009 VCL/08/12/L6/21 12/27/2008 286229 195523
286229 195523
VISHAL FOUNDRY
11/22/2010 11/22/2010 VERBAL 11/20/2010 981052 29574
981052 29574
MIS OUTSTANDING AMOUNT
