Sl. No Name of Borrower Branch Loan A/C No Amount availed Date of avail Outstanding as on 31.03.2023
Principal Interest Total
1 M/s. MAHAVIR VANASPATI LTD Malgodown 13900801195 3,00,00,000.00 27-09-2005 2,99,23,719.83 11,97,98,207.40 14,97,21,927.23
2 M/s. RADHAMAN FLOUR MILL PVT LTD Gandarpur 13902089990 1,20,00,000.00 04-11-2000 1,39,61,872.00 13,83,95,845.56 15,23,57,717.56
3 M/s. SRIMAA FUEL Jajpur Rd. 13911113040 1,40,00,000.00 28-02-2018 1,37,26,182.30 38,41,551.48 1,75,67,733.78
4 M/s. SHIVA CHROMES CHEMICALS Jagatpur 13903003750 1,10,00,000.00 25-04-2017 1,22,29,209.77 8,44,97,240.64 9,67,26,450.41
5 M/S SUSIL MOTORS Dolmundai 13904001741 1,50,00,000.00 02-01-1992 1,08,36,199.97 1,05,98,599.87 2,14,34,799.84
6 Mr. MOHAMMED MUSTAKIM RAZA Nuapatna 111001334862 73,80,000.00 08-12-2021 82,85,402.00 2,24,727.30 85,10,129.30
7 Mr. MOHAMMED MUSTAKIM RAZA Nuapatna 111001339791 73,35,000.00 20-12-2021 81,03,295.00 2,19,788.10 83,23,083.10
8 Mr. MD SARFARAJ JAWED Nuapatna 111001333880 70,00,000.00 06-12-2021 78,63,485.00 2,13,283.80 80,76,768.80
9 M/s. SHIVA CROME CHEMICALS Jagatpur 13903092050 95,00,000.00 31-03-2001 74,91,947.80 2,02,84,876.65 2,77,76,824.45
10 JAGANATHA SHIWDUTTA RAY College square 13906002131 55,00,000.00 05-01-2015 53,71,371.73 3,96,66,908.23 4,50,38,279.96
11 M/s. SOMA AGENCY Malgodown 13900801173 50,00,000.00 07-04-2005 49,81,416.00 2,01,89,952.32 2,51,71,368.32
12 Mr. ANUPRASH MOHANTY Gandarpur 13902090451 56,71,124.00 30-09-2015 47,69,340.60 22,35,527.04 70,04,867.64
13 Mr. MD SARFARAJ JAWED Nuapatna 111001339768 41,00,000.00 20-12-2021 45,86,573.00 1,24,402.35 47,10,975.35
14 Mr. KASHINATH MAHALA Chauliaganj 111000751003 41,10,600.00 11-10-2019 43,90,206.41 1,10,034.11 45,00,240.52
15 Mrs. URMILA MAHALA Chauliaganj 111000751036 41,10,600.00 11-10-2019 43,58,743.21 1,16,552.86 44,75,296.07
16 Mrs. URMILA MAHALA Chauliaganj 111000544961 40,58,600.00 25-01-2019 42,99,514.92 2,58,462.51 45,57,977.43
17 Mr. MOHAMMED MUSTAKIM RAZA Nuapatna 111001334851 38,85,000.00 08-12-2021 42,59,705.00 1,15,537.35 43,75,242.35
18 Mr. SISIR KUMAR PATRA Chauliaganj 111000560303 41,03,122.00 18-02-2019 40,67,602.16 1,04,152.05 41,71,754.21
19 DR Mohapatra Kalidas Jaysingh & Dr Preety Nayak Jajpur Rd. 13911098042 35,00,000.00 06-10-2015 36,61,340.98 4,39,529.47 41,00,870.45
20 Mr. KASHINATH MAHALA Chauliaganj 111000229246 46,15,437.00 23-06-2017 35,40,057.89 5,60,116.10 41,00,173.99