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List of Creditors


1-Apr-2017 to 28-Feb-2018

Amount payable to Small Scale Undertaking


Particulars Amount (in millions)
5020450081-SECURITY DEPOSIT - GA DIGITAL WEB WORD PVT LTD 0.01
5010200322-PRAKASH ELECTROSTATE 0.09
5010202286-SAIANSH ENTERPRISES 0.02
5020050172 - EMD - WINGS ENTERPRISES 0.04
5010450092-ABHISHEK ENTERPRISES 0.09
   
Total 0.23

List of Creditors Other than Small Scale Undertaking


Particulars Amount (in millions)
5020100075-PERFORMANCE SECURITY - SEW ETF AIL JV (BHM-JHS) 420.94
5020100052-PERFORMANCE SECURITY - ASSIGNIA-VIL-JV 354.25
5020100021- PERFORMANCE SECURITY - HCIL- ADHIKARYA -ARSS JV ROAD BED 328.72
5020100013-PERFORMANCE SECURITY -CCCL-SAM INDIA JV 301.48
5020100043-PERFORMANCE SECURITY - DIPL - IL & FS ENGG. ( JV ) ( OBVP - VKT ) 293.83
5020100079-PERFORMANCE SECURITY  - ISOLUX-BRAPL-JV 289.8
5020100037- PERFORMANCE SECURITY - HCIL- ADHIKARYA -H P 276.35
5020100062-PERFORMANCE SECURITY  - ASSIGNIA - APR-SEMI (JV) 252.95
5020100055-PERFORMANCE SECURITY - IVRCL LTD. (BBS) (HPRCL) 206.57
5020100042- PERFORMANCE SECURITY - DSC LTD- BEST & CROMPTON ENGINEERING PROJECTS LIMITED JV 186.24
5020100087-PERFORMANCE SECURITY - RAILONE TARMAT -DURGA (JV) 182.13
5020100057- PERFORMANCE SECURITY - APR VNR (JV) - MUMBAI 159.05
5020400333-SECURITY DEPOSIT - IVRCL-MRT (JV) (R-TIG) PKG-2 156.39
5020100091-PERFORMANCE SECURITY - RAILONE TARMAT -DURGA (JV)(RAIPUR) 137.25
5020100020- PERFORMANCE SECURITY - HCIL- ADHIKARYA -ARSS JV MAJOR BRIGES 131.16
5020100060-PERFORMANCE SECURITY - APR VNR JV -BBS 124.76
5020210001-ROYALTY PAYABLE 120.44
5020100081-PERFORMANCE SECURITY - ISOLUX INGENIERIA S A 116.16
5090400119-RETENTION MONEY (PENALTY) - KALINDEE -COBRA (JV)(BINA-KOTA) 111.08
5010051117-KEC - ABEPL (JV) - PKG - 2 110.5
5090350009-RTENTION MONEY (LD) - DSC LIMITED-BEST & CROMPTON ENGEERING PROJECTS LIMI 109.57
5020100041- PERFORMANCE SECURITY - IVRCL LTD -PKG -2 (ABR) 107.99
5020100040- PERFORMANCE SECURITY - IVRCL INFRASTRUCTURES & PROJECT LIMITED (TRL-AJJ-IV-LINE) 98.72
5020100014-PERFORMANCE SECURITY  - IVRCL LTD - PKG - 3 97.12
5010051113-ITD CEMENTATION INDIA LTD. 96.25
5020100088-PERFORMANCE SECURITY - IVRCL LTD. PKG-1 (ABR) 95.57
5010051152-GMR-KALINDEE-TPL-JV ( PKG -1) 94.24
5020100039- PERFORMANCE SECURITY - TOTEM-PREMCO (JV) 92.64
5090400197 - RETENTION MONEY (PENALTY) - KEC-SIL(JV) HBJ-BK 89.53
5090400182-RETENTION MONEY (PENALTY) - GMR KALINDEE TPC(JV) - PKG- 1 88.56
5090400048-RETENTION MONEY (PENALTY) - JMC-GPT-VIJAYWARGI-BRIGHT POWER (JV) 80.46
5020310081-WITHHELD - BRIGHT POWER PROJECTS (INDIA) PVT. LTD. 75.15
5020310132-WITHHELD - ALCON BUILDERS ENGINEERS PVT LTD 74.41
5020310101-WITH HELD- LARSEN & TOUBRO LTD (RE - MANHERU) 74.2
5090400152-RETENTION MONEY (PENALTY)-LARSEN & TOUBRO LIMITED(LUCK-PILIBHIT) 71.28
5010051646-RANJIT BUILDCON LTD. JV 68.75
5090400123-RETENTION MONEY (PENALTY) - SIMPLEX -BCPL-PERFECT (JV) PACKAGE-III (BINA -KOTA) 64.7
5020100061-PERFORMANCE SECURITY - ERA PATEL ADVANCE KIRAN JV 63.7
5090400187-RETENTION MONEY (PENALTY) - BELFOUR BETTY KALINDEE JV 60
5020310117-WITHHELD - BRIGHT-VIJAYWARGI-JV 56.74
5020310120 - WITHHELD - LARSEN & TOUBRO & BHARAT AIL AUTOMATION PVT LTD(PACK-03) 56.28
5010051261-MONTECARLO LIMITED PKG-1 (OBVP-VKT) 55.81
5020310119-WITHHELD - BRIGHT POWER PROJECTS (INDIA) PVT. LTD. (JAKHAL-DHURI-LUDHIANA) 48.73
5090400073-RETENTION MONEY (PENALTY) - JMC-VIJAY WARGI BRIGHT POWER JV 48.57
5020400315-SECURITY DEPOSIT - GAMMON INDIA LTD. 47.65
5090400175-RETENTION MONEY (PENALTY) - SIMPLEX -BCPL-PERFECT (JV) PACKAGE-II (BINA -KOTA) 47.42
5020400363-SECURITY DEPOSIT - ARSS INFRASTRUCTURE PROJECT LTD.(R-TIG)PKG-II 47.16
5020400424 - SECURITY DEPOSIT - SMSIL MBPL BRAL(JV) 43.51
5020100050-PERFORMANCE SECURITY - GET POWER LTD 41.02
5090400139-RETENTION MONEY (PENALTY) - KEC - ABEPL(JV) - PKG-2 40.68
5090400115-RETENTION MONEY (PENALTY) - ALCON BUILDERS & ENGINEERS PVT. LTD. 40.13
5090400186-RETENTION MONEY (PENALTY) - JMC KPTL MRTS JV 39.46
5020050120 - EMD - AECOM ASIA CO. LTD. 35.72
5090400188-RETENTION MONEY (PENALTY) - KALINDEE-KAPOOR-RAILCON (JV) 35.3
5090400089-RETENTION MONEY (PENALTY) - KMC MEIL BEBL (JV) 35.04
5010050177-GAMMON INDIA LTD. 34.69
5090350016-RTENTION MONEY (LD) - ERA PATEL ADVANCE KIRAN JV 34.68
5090400101-RETENTION MONEY (PENALTY) - IL & FS ENGG. KALINDEE (JV) 34.66
5020300009-MISC DEPOSIT - IRCON (ALI-GZB) 34.43
5090400116-RETENTION MONEY (PENALTY) - ARSS INFRASTRUCTURE PROJECTS LTD. 34.42
5020400329-SECURITY DEPOSIT - IL & FS ENGG.-KALINDEE (JV) 31.92
5020400357-SECURITY DEPOSIT - GAMMON INDIA LTD. (NEW GARIA AIRPORT) (ANS - 2) 31.76
5010051351 - GAMMON INDIA LTD. (NEW GARIA AIRPORT ) (ANS - 2) 31.34
5020310086 - WITHHELD - KEC - KIEL (JV) 30.66
5010051346-MGCPL-SIL(JV) (BRB-SHK) 30.66
5020100044- PERFORMANCE SECURITY - KMC MEIL BEBL (JV) 30
5020100089-PERFORMANCE SECURITY - SIMPLEX BCPL PERFECTO JV PKG-2 29.66
5020310083- WITHHELD - KALINDEE URC JV 28.48
5020400347-SECURITY DEPOSIT - ITD CEMENTATION INDIA LIMITED 28.3
5010052455-M/S URC CONSTRUCTION 27.08
5090400203 - RETENTION MONEY (PENALTY) - SIMPLEX ANGELIQUE JV 26.82
5020310133-WITHHELD - DRA KIRAN NSP (JV) 26.53
5090350049-RETENTION MONEY (LD - IL & FS ENGG. KALINDEE (JV) 26.1
5010051262-MONTECARLO LIMITED PKG-2 (OBVP-VKT) 25.96
5020400234-SECURITY DEPOSIT - ERA (RAIPUR) 24.47
5010051112-IL & FS ENGINEERING & CONSTRUCTION COMPANY LTD. 23.27
5020400335-SECURITY DEPOSIT - IVRCL-MRT (JV) (R-TIG) PKG-1 22.6
5020310122 -WITHHELD -ASSIGNIA-APR-SEMI(JV) 22.6
5020100086 - PERFORMANCE SECURITY - BEB-DDS-RKD JV 22.42
5020400239-SECURITY DEPOSIT - HCIL ADHIKARYA HP 22.37
5090400229 - RETENTION MONEY (PENALTY) - NCCL-VNR-BCEPL (JV) PACKAGE - 2 22.08
5090400030-RETENTION MONEY (PENALTY) - NCCL-ECIECCL-ARPL (JV) 21.76
5010051361-STEEL AUTHORITY OF INDIA LIMITED - (60KG) 21.62
5020310075-WITHHELD -KMC-MEIL-BEBL(JV) 21.44
5010500008-STALE CHEQUE A/C 21.14
5020100070-PERFORMANCE SECURITY -ARSS INFRASTRUCTURE PROJECT LTD 20.68
5090400213- RETENTION MONEY (PENALTY) - TTIPL-KEE-TRAXUN (JV) 20.43
5020100033- PERFORMANCE SECURITY - JMC-GPT-VIJAYWARGI-BRIGHT POWER (JV) 20.4
5020400327-SECURITY DEPOSIT - RAILONE-TARMET-DURGA(JV)-PKG 2-(HPT-TGT) 20.18
5020100036- PERFORMANCE SECURITY - COBRA INSTALACIONES Y SERVIOS SA (KRP-OBVP) 20.17
5090400088-RETENTION MONEY (PENALTY) - IVRCL-MRT (JV) (R-TIG) PKG-1 20.1
5020100025- PERFORMANCE SECURITY - MCML-ECI JV 20
5020100034- PERFORMANCE SECURITY - JMC-VIJAYWARGI-BRIGHT-POWER (JV) 20
5020100045-PERFORMANCE SECURITY - GAMMON INDIA LTD 20
5020310096-WITHHELD -GVRIPL-PREMCO-MRT(JV)-MPA-DG-(VM-DG) 19.97
5010050395-R.V ABDUL MASJEED 19.47
5090400142-RETENTION MONEY (PENALTY) - SYSTRA MVA CONSULTING(INDIA) PVT. LTD. 19.45
5020400330-SECURITY DEPOSIT - APR-VNR-(JV) MUMBAI 19.24
5090400092-RETENTION MONEY (PENALTY) - RAILONE-TARMET DURGA (JV)-PKG-3 19.01
5020310140 -WITHHELD -BRIGHT KALINDEE (JV) 18.91
5020400238-SECURITY DEPOSIT - HCIL ADHIKARYA ARSS JV 18.91
5020100074 - PERFORMANCE SECURITY  - L&T TRANSPORTATION INFRASTRUCTURE IC (PKG-3) 17.5
5090400132-RETENTION MONEY (PENALTY) - GMR-KALINDEE-TPL-JV(PKG-1) 17.49
5020310074-WITHHELD -SIMPLEX-BCPL-PERFECTO (JV) PKG-II (BINA KOTA) 17.28
5010300057-LEASE RENT - HUDCO 17.17
5020310041-WITHHELD- IVRCL-MRT (JV) (R-TIG) PKG-1 17.07
5020300044-MISC. DEPOSIT-HCIL ADHI.ARSS 16.93
5020310082-WITHHELD - LARSEN & TOUBRO LTD (VM-DG / ALU-VLDE) 16.08
5090400068-RETENTION MONEY (PENALTY) - LARSEN & TOUBRO LTD (NEW GARIA-DUM-DUM AIRPORT) 15.92
5020400310-SECURITY DEPOSIT - CCCL-SAM INDIA (JV) 15.34
5020400427 - SECURITY DEPOSIT - SAHASRA ENTERPRISES 15.13
5020400357 - SECURITY DEPOSIT - SIMPLEX INFRASTRUCTURES LIMITED (NOA - DAKS) 14.56
5020100072 - PERFORMANCE SECURITY - HCIL-ADHIKARYA-ARSS-JV-TRACK WORK 14.4
5020310002-WITH HELD-DSC LTD 14.21
5090400190 - RETENTION MONEY (PENALTY) - STS KPTL (JV) PKG - I 13.3
5090400137-RETENTION MONEY (PENALTY) - URS SCOTT WILSON INDIA PVT LTD (SEC) 13.22
5020100069-PERFORMANCE SECURITY -HCIL KALINDEE ARSS JV 13
5090400173-RETENTION MONEY (PENALTY) - NCC PREMCO(JV) 12.45
5020310054-WITHHELD - LARSEN & TOUBRO LTD-PKG 1(HPT-TGT) 12.42
5010050689-LARSEN & TOUBRO LTD (NEW GARIA-DUM-DUM AIRPORT) 12.27
5090400185-RETENTION MONEY (PENALTY) - HILLWAYS CONSTRUCTION CO PVT LTD 12.26
5020400334-SECURITY DEPOSIT - RAHEE AGGARWAL-(JV)-(SBP-TGT) 11.85
5010050782-GPT INFRAPROJECTS LTD 11.83
5010052119 - MKCIL-BRAPL-ISCPP(JV) 11.43
5090400096-RETENTION MONEY (PENALTY) - RAILONE -TARMAT-DURGA(JV) -(HPT -TGT ) 11.42
5090400207-RETENTION MONEY (PENALTY) - SCL-CRC21B(JV) 11.4
5010201444 - RVNL MEDICAL & WELFARE TRUST 10.94
5090400208-RETENTION MONEY (PENALTY) MCL - LAXYO - VNR (JV) 10.78
5020400361- SECURITY DEPOSIT - FEDDER LLOYDS EMC JV 10.6
5010051898-ISOLUX-BRAPL(JV)- PKG 1 10.28
5090400066-RETENTION MONEY (PENALTY) - NCCL-VNR-BCEPL (JV) PACKAGE - 3 10.26
5020050091-EMD - GEODATA INDIA  (P) LTD 10.22
5010052092-MONTECARLO-LAXYO-TECHNOCOM (JV) 10.16
5020100032-PERFORMANCE SECURITY - SENBO-TANTIA (JV) 10
5090400194 - RETENTION MONEY (PENALTY) - STS KPTL (JV) PKG - 2 10
5010051214-SEW - ETF -AIL (JV) (BHM - JHS) 9.98
5010050742-IL & FS ENGG.-KALINDEE (JV) 9.87
5090400169-RETENTION MONEY (PENALTY) - L & T TRANSPORTATION INFRASTRUCTURE IC-PKG 2 9.86
5010052493- SEPL - KVC (JV) 9.77
5090400149-RETENTION MONEY (PENALTY)- TRACK & TOWER INFRATECH PVT.LTD 9.65
5010052568-DISTRICT COLLECTOR TRICHY 9.43
5020400326-SECURITY DEPOSIT - GAMMON INDIA LTD.(JOKA BBD-JMS-2) 9.12
5090350026-RTENTION MONEY (LD) - NCCL-ECIECCL-ARPL (JV) 9.09
5020310125-WITHHELD - TANDON CONSULTANTS PVT LTD FOUNTAIN HEAD JV 9.05
5090350022-RTENTION MONEY (LD) - LARSEN & TOUBRO(BDRCL) 9.04
5020310099-WITH HELD-ARSS INFRASTRUCTURE PROJECT LTD (R-TIG) PKG-2 9.03
5010050711-LARSEN & TOUBRO LTD-PKG-1-(HPT-TGT) 9.03
5010500003-MISC. EXP. PAYABLE 8.96
5090400080-RETENTION MONEY (PENALTY) - LARSEN & TOUBROLTD (HPT-TGT) 8.71
5010051944-J.P.CONSTRUCTION 8.61
5020400350-SECURITY DEPOSIT - IL & FS ENGG. & CONSTRUCTION CO. LTD. 8.49
5090400191- RETENTION MONEY (PENALTY) -SMSIL MBPL BRAPL(JV) 8.08
5090400129-RETENTION MONEY (PENALTY) - WOODHILL HILLWAYS (JV) 8.05
5020310137-WITHHELD -NCC-PREMCO(JV) 7.91
5020310130 -WITHHELD -SCL-CRC21B(JV) 7.82
5090400153-RETENTION MONEY (PENALTY)-L& T-TRANPORTATION INFRASTRUCTURE IC- PKG-1 7.5
5090400160 - RETENTION MONEY (PENALTY) - GDCL - TEIL (JV) 7.49
5010051894-ISOLUX-BRAPL(JV) PKG-II 7.47
5090400085-RETENTION MONEY (PENALTY) - STUP CONSULTANTS PVT. LTD. 7.19
5090400094-RETENTION MONEY (PENALTY) - URS SCOTT WILSON (R-TIG) 7.16
5010050957- URS SCOTT WILSON (R-TIG) 7.14
5020310135 -WITHHELD -GVR - PREMCO(JV) 7.1
5090350042-RTENTION MONEY (LD) - RAHEE AGGARWAL-(JV)-(SBP-TGT) 7.09
5090400069-RETENTION MONEY (PENALTY) - GAMMON INDIA LTD. (NEW GARIA AIRPORT) 7.07
5020310039-WITHHELD- IVRCL-MRT (JV) (R-TIG) PKG-2 7.01
5020310004-WITH HELD-ERA PATEL ADVANCE JV 6.94
5020100071 - PERFORMANCE SECURITY -TATA VNR (JV) 6.8
5090400093-RETENTION MONEY (PENALTY) - APR VNR (JV) MUMBAI 6.63
5090400230-RETENTION MONEY (PENALTY) - KALINDEE RAIL NIRMAN(ENGG.) LTD. (DKB) 6.36
5020310006-WITH HELD-HCIL(BRIDGES) 6.27
5020400219-SECURITY DEPOSIT - ARSS INFRA 6.2
5090400212-RETENTION MONEY (PENALTY) - PRASAD UBC & SIL(JV) 6.18
5010050047-AYESA INDIA-WILBUR SMITH (JV) 5.91
5090400133-RETENTION MONEY (PENALTY) - SEW-ETF-AIL(JV)(BHM-JHS) 5.89
5090400168-RETENTION MONEY (PENALTY) - L & T TRANSPORTATION INFRASTRUCTURE IC 5.87
5090400231RETENTION MONEY (PENALTY) - KEC INTERNATIONAL LTD. 5.87
5010050704-GVR-GEW JOINT VENTURE-PKG-3(HPT-TGT) 5.83
5090400157-RETENTION MONEY (PENALTY) - GMR-KALINDEE-TPL-JV(PKG-2 ) 5.82
5020310049- WITHHELD -LARSEN & TOUBRO LTD. (PKG-I) (BINA-BHOPAL) 5.79
5090400109-RETENTION MONEY (PENALTY) - RAHEE AGGARWAL 5.72
5010051309-ALCON BUILDERS & ENGG. PVT LTD 5.7
5020400328-SECURITY DEPOSIT - RAILONE-TARMET-DURGA(JV)-PKG-3 5.69
5020400256-SECURITY DEPOSIT - L&T 5.53
5020400221-SECURITY DEPOSIT - BHARAT RAIL 5.44
5020310118 - WITHHELD - SRI SCL INFRATECH LIMITED 5.35
5090400161-RETENTION MONEY (PENALTY) - GMR KALINDEE  TPL (JV) PKG - 3 5.2
5020100065-PERFORMANCE SECURITY  - L&T TRANSPORTATION INFRASTRUCTURE IC (PKG-1) 5
5090400221RETENTION MONEY (PENALTY) - ALCON BUILDERS & ENG.PVT LTD (LUCKNOW) 4.81
5090400178-RETENTION MONEY ( PENALTY) - COBRA INSTALACIONESY SERVICIOS S.A. PKG-II 4.73
5020310105-WITHHELD - KALINDEE-COBRA (JV) PKG-I (BINA-KOTA) 4.59
5020400233-SECURITY DEPOSIT - ERA PATEL ADV JV 4.46
5020310052-WITHHELD - JMC-VIJAY WARGI -BRIGHT POWER JV 4.45
5010051654 - KELLER INDIA-SHIVAM JV (KOLKATA) 4.39
5030100025-VPF PAYABLE TO RAILWAY 4.31
5090400226-RETENTION MONEY (PENALTY) - KIRAN INFRA ENGINEERS LTD(KOTA) 4.26
5090400237 - RETENTION MONEY (PENALTY) - AFCONS INFRASTRUCTURES LTD. (ANV - 3) 4.09
5090400077-RETENTION MONEY (PENALTY) - LARSEN & TOUBRO LTD.(VM-DG/ VRI-ALU/ PKG-2) 4.08
5020310044-WITHHELD  - RAILONE -TARMAT-DURGA(JV)- (HPT - TGT ) 3.98
5090400039-RETENTION MONEY (PENALTY) - S.N.BHOBE & ASSOCIATES PVT LTD. 3.94
5090400219 - RETENTION MONEY (PENALTY) - ARSS-SIPS (JV) 3.79
5020310057-WITHHELD - APR VNR (JV) BBS 3.73
5010051002 - EGIS INDIA CONSULTING ENGINEERS PVT. LTD. 3.71
5020310078-WITHHELD-L&T TRANSPORTATION INFRASTRUCTURE IC (PKG-1) 3.68
5020310098-DELAY DAMAGES (RAILONE-TARMET JV) HPT-TGT 3.58
5090400086-RETENTION MONEY (PENALTY) - IVRCL-MRT (JV) (R-TIG) PKG-2 3.58
5010051800-SMSIL-MBPL-BRAPL (J.V.) 3.52
5090400043-RETENTION MONEY (PENALTY) - SOWIL LIMITED 3.51
5090400125-RETENTION MONEY (PENALTY) - RAM KRIPAL SINGH CONSTRUCTION PVT LTD 3.51
5090400135-RETENTION MONEY (PENALTY) - GPT INFRA PROJECT LIMITED (BHMSEN - JHANSI) 3.49
5020050038-EMD - M/S RAGHAVENDRA PRESTRESS P. 3.4
5020310122 -WITHHELD - TATA PROJECTS LIMITED - FIAT BOGIE WORKSHOP AT YADGIR 3.27
5090350007-RTENTION MONEY (LD) - BRAITHWAITE BURN & JESSOP CONST.COMPANY LTD. 3.26
5090400067-RETENTION MONEY (PENALTY) - IVRCL LTD.-PKG-1(ABR) 3.23
5090400047-RETENTION MONEY (PENALTY) - LARSEN & TOUBRO PACKAGE-1( BINA-BHOPAL) 3.21
5090400055-RETENTION MONEY (PENALTY) - SOWIL LIMITED - RAIPUR 3.18
5090400146-RETENTION MONEY (PENALTY) - KALINDEE KAPOOR RAILCON-JV(SAROTRA ROAD-PALANPUR) 3.17
5010051369-M/S KALINDEE - URC-JV (TJ-GOC) 3.12
5020310140-WITHHELD -HINDUSTHAN ENGINEERING AND INDUSTRIES LTD. 3.1
5090400201 - RETENTION MONEY (PENALTY) - AARVEE ASSOCIATES ARCHITECTURE ENGINEERS & CONSULTANT PVT LTD (MUMBAI) 3.05
5010050401-RAILTEL CORPORATION OF INDIA LTD. 3.01
5090400210-RETENTION MONEY (PENALTY) - S P GOYAL 3
5090400056-RETENTION MONEY (PENALTY) - SIMPLEX INFRASTRUCTURES LTD.- HP 2.98
5090400026-RETENTION MONEY (PENALTY) - BHARAT RAIL AUTOMATIONS PVT LTD. 2.91
5020310091-WITHHELD -SIMPLEX-BCPL-PERFECTO (JV) PKG-III (BINA KOTA) 2.91
5090350052 - RETENTION MONEY (LD) - L&T TRANSPORTATION INFRASTRUCTURE IC PKG-2 2.87
5020400437- SECURITY DEPOSIT  - C RAMASUBBA REDDY 2.78
5020310136 -WITHHELD -B P R INFRASTRUCTURE LIMITED 2.72
5020310076-WITHHELD-LARSEN & TOUBRO INFOTECH LIMITED (ERP) 2.62
5020310079-WITHHELD-L&T TRANSPORTATION INFRASTRUCTURE IC (PKG-3) 2.62
5090400209-RETENTION MONEY (PENALTY) - AARVEE ASSOCIATES (SEC) 2.6
5020050241 - EMD - URS SCOTT WILSON INDIA PVT. LTD. 2.58
5020050267- EMD -R. V. ABDUL MAJEED 2.55
5010051841-BHARATHI CEMENT 2.5
5090400007-RETENTION MONEY (PENALTY) - PATIL RAIL INFRASTRUCTURES PVT. LTD. 2.49
5020400351-SECURITY DEPOSIT - ALCON BUILDERS & ENGG. PVT LTD 2.46
5090400104-RETENTION MONEY (PENALTY) - L & T (RE -MHU) 2.46
5020050016-EMD - DELOITTE TOUCHE TOHMASTU INDIA PVT LTD 2.46
5090350034-RTENTION MONEY (LD) - LARSEN & TOUBRO LTD.-PACKAGE I(PUNE) 2.45
5090400013-RETENTION MONEY (PENALTY) - EXPERT_SPA (JV) 2.42
5090350003-RTENTION MONEY (LD) - AYESA INDIA-WILBUR SMITH (JV) 2.4
5020310032-WITHHELD- STEEL AUTHORITY OF INDIA LIMITED 2.39
5010052101-URS SCOTT WILSON INDIA PVT LTD (JHL-HSR,HSR-DUI-LDH,RPJ-DUI-LHM) 2.38
5090400199-RETENTION MONEY (PENALTY) - URS SCOTT WILSON INDIA PVT LTD (JHL-HSR,HSR-DUI-LDH,RPJ-DUI-LHM) 2.36
5020050264 -EMD -SRC-GGPL(JV) 2.35
5090400183-RETENTION MONEY (PENALTY) - FEEDBACK INFRASTRUCTURE SERVICES PVT LT 2.33
5010051007-IVRCL LIMITED (BBS) 2.29
5090400107-RETENTION MONEY (PENALTY) - GVRIPL-PREMCO-MRT(JV)-MPA-DG (VM-DG) 2.26
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5010100140-SYAMAL KUMAR SAHA (KOLKATA) 0
5010100735-BISHNU PRASAD PANIGRAHI 0
5010100766-GAUTAM KUMAR MITRA (CONSULTANT/BBS) 0
5010100774 - HARDWAR YADAV 0
5010150688-SAILENDRA KUMAR NAYAK 0
5020250005-MISC. DEPOSIT-SKYKING 0
5010100921-KAUSHAL KISHORE 0
5010100843 - AKHILESH K MAURYA 0
5010051537-ANSALDO STS TRANSPORTATION SYSTEMS INDIA PVT LTD 0
5010100784-ANSHITA AGARWAL 0
5010100334 M.BUDDHANESAN 0
5010150836 - R.P.CHATURVEDI 0
5010201572-SRI GANDHA FURNITURES 0
5010100564-SUKUMAR DUTTA 0
5010100943 - JAI PRAKASH NARAIN UPADHYAY (KOLKATA) 0
5010101004 - ARPIT PANDEY (KOLKATA) 0
5010150637-R RAJALAKSHMI 0
5010100517-VINOD KUMAR VISHVAKARMA (JR.SITE ENGINEER) 0
5010101005 - GAURAV KUMAR (KOLKATA) 0
5010101013 - AMITOSH RAI (KOLKATA/BSB) 0
5010101538-ASHOK KUMAR KARPENTER 0
5010100871-SATYABAN DAS 0
5010150847-RAM NARESH GARG 0
5010200742-EUREKA FORBES LIMITED 0
5010150556 - VINAY KUMAR GOYAL 0
5010201965-LALANI COMPUTECH LIMITED 0
5010100764- ARITRA BHATTACHARYA 0
5010300703-LEASE RENT - BANSILAL DEWANGAN 0
5030100038-OFFICERS CLUB PAYABLE TO RAILWAY 0
5010150811-K. KAILASH KUMAR (DGM/F) 0
5010100163 - SHRI KISHAN 0
5010150207-M. P. SINGH 0
5010100175-TAPAN KANTI DAS 0
5010201093-AIRCON COMMUNICATION 0
5010150123-DINESH CHANDRA PANDEY 0
5010150303-R.B.VERMA 0
501124-SOUTH EAST CENTRAL RAILWAY 0
5010100236- JOYDEEP CHOWDHURY/JR. SITE ENGG 0
5010150976-M.RAMAKRISHNA 0
5010300731-LEASE RENT - NARASIMHARAJA SETTY (MADHAVI) 0
5010150727-RAM NARAYAN ROY 0
5010450084-OM PRAKASH UPADHYAY 0
5010201027- JVR TECHONOLOGIES 0
5010100283-DEEP RATAN PATWA 0
5010100347 - SATYA RAO KURMAPU 0
5010250237 - RAMESHWAR SINGH 0
5020400290-SECURITY DEPOSIT - SIMPLEX 0
5030100024-S.S.S. CHARGES PAYABLE TO RAILWAY 0
5010201538-THE ORBIT 0
5010151008 - AMIT VERMA 0
5010050772-VOYANTS SOLUTIONS PVT. LTD.(HPT-TGT) 0
5010050288-LARSEN& TUBRO PACKAGE-2(BINA-BHOPAL) 0
5010050826-LARSEN & TOUBRO & BHARAT RAIL AUTOMATION PVT LTD(PACK-03) 0
5010100060-L.R.MISHRA 0
5010100075-NARENDRA KU. SARANGI 0
5010201053- RM SHETTI & CO 0
5010050429-S.V.CONSTRUCTIONS 0
5010100538-P.K.ANIYAN 0
501118-SOUTH EASTERN RAILWAY 0
5010050954 - LARSEN & TOUBRO LTD. (RE - MANHERU) 0
5010052324-SHIRDI SAI COMMUNICATION 0
5010051079- KALINDEE-COBRA (JV) PKG-I(BINA-KOTA) 0
5010051638-SEW INFRASTRUCTURE LIMITED.(BBS) 0
5010052255-PARAS RAILTECH PVT LTD (BRIDGES) 0
5010052494- VENKATA RAMI REDDY CONSTRUCTION 0
5010201410-HEXAGONAL ENTERPRISES 0
5010201899-PADMAVATHI STATIONERS 0
5010052054 - BRIGHT-VIJAYWARGI-JV 0
5010050576-VOYANTS SOLUTIONS PVT. LTD. 0
5010051218-RAM KRIPAL SINGH CONSTRUCTION PVT LTD 0
5010052069-BRIGHT POWER PROJECTS (INDIA) PVT LTD (JAKHAL-DHURI-LUDHIANA) 0
5010052156-BRIGHT-VIJAYWARGI-JV (RAJPURA-DURI-LEHRA MOHABBAT) 0
5010052215-A.R.NAVIS 0
5010052272- TURBOSKETCH 0
5010052326-GPT INFRAPROJECTS LTD -MTJ-JHS 0
5010052328ASST. EXECUTIVE ENGINEER, ELECT. HESCOM, HUBBALLI 0
5010052380-UNIQUE COOL CRAFTER 0
5010101045-LAXMAN SINGH CHAHAR / CONSULTANT 0
5010150548 - MAHENDRA MUDULI 0
5010150819-G SREENIVASULU (BANGALORE) 0
5010200130-DEGISOL TECHNOLOGIES 0
5010200425-SUPER ENTERPRISES 0
5010201828-SAICOM INFOTECH PRIVATE LIMITED 0
5010202137-BALAJI SAROVAR PREMIERE 0
5010300665-LEASE RENT  - MD.ABDUL 0
5010300669-LEASE RENT - SUKHMOHAN SINGH BAWA 0
501120-EAST CENTRAL RAILWAY 0
5020400198-SECURITY DEPOSIT  - K.K. KOLANGIAPPAN 0
5090350044-RTENTION MONEY (LD) - TATA PROJECTS LTD VNR INFRA. (JV) - PKG - 1 0
5010050007-AARVEE ASSOCIATESARCHITECTS ENGINEERS & CONSULTANTS 0
5010450110KARTIK PLACEMENT & SERVICES 0
5010052041-C RAMASUBBA REDDY 0
5010052103 -DRA - KIRAN(JV) 0
5010050572-NCCL-VNR-BCEPL-JV PACKAGE - 2 0
5010050818-KEC - KIEL (JV) 0
5010051614 - KEC-SIL - (JV) - HBJ-BK 0
5010450013-DHEERAJ  PUROHIT 0
5010150281-PRADEEP KUMAR SACHAN(F&A) 0
5010200293-NULEC ENGINEERING SERVICES 0
5010200550-TRAVEL AGE PVT LTD 0
5010150574 - NARENDRA KUMAR/GM/BANGLORE 0
5010300729-LEASE RENT - SUSHMA YADAV 0
5010201570-PLUS ADS PRIVATE LIMITED 0
5010052420-M/s . Zara Electricals 0
5010101341- BRIJ LAL BHARTI 0
501020243-V C AGENCY 0
5010200074-BEHAL SONS 0
5010300599-LEASE RENT - MAHESH SAWRIKAR 0
5010052453-V. CHANDANA REDDY 0
5010052007- RANJIT BUILDCON LIMITED 0
5010050533-UNITED RAILPVT. LTD.(PUNE) 0
5010050644-VOYANTS SOLUTIONS PVT. LTD.-(BBS) 0
5010051577-CDM SMITH PVT. LTD. (THANJAVUR-PONMALAI) 0
5010050903-KMC MEIL BEBL (JV) 0
5010350012 - RELIANCE JIO INFOCOMM LTD 0
5010052276 - ARSS-SIPS (JV) 0
5010052319 - RAHEE INFRATECH LIMITED 0
5010052422- M/s PRIL VKGA (JV) 0
5010050573-JMC-VIJAY-WARGI BRIGHT POWER JV 0
5010200357-RICHO INDIA LTD. 0
5010050658-FEEDBACK INFRASTRUCTURE SERVICES PVT LTD 0
5010050501-STEEL AUTHORITY OF INDIA LIMITED 0
5010051083-SEW-TTIPL (JV) 0
5010051190-RAHEE INFRATECH PVT LTD 0
5010051365-M/S R. KOTTAISAMY, TRICHY 0
5010051725-R.KANNAN 0.00
   
Total 8,975.29


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