|
01/11/2022
|
01 Nov 2022 |
Upali Mills Pvt Ltd. |
Commercial Bank |
Borella |
— |
|
52,500.00 |
|
31/10/2022
|
31 Oct 2022 |
Kotmale Dairy Products (Pvt) Ltd |
Seylan Bank |
Millenium Branch |
— |
|
68,500.00 |
|
001941
|
28 Oct 2022 |
E.B.Creasy & Company PLC |
Seylan Bank |
Colombo |
— |
|
35,000.00 |
|
913411
|
26 Oct 2022 |
Lalan Rubbers (Pvt) Ltd. |
Sampath Bank |
Head Office |
— |
|
300,000.00 |
|
829478
|
26 Oct 2022 |
Lalan Rubbers (Pvt) Ltd. |
Sampath Bank |
Head Office |
— |
|
99,000.00 |
|
667124
|
26 Oct 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
78,975.00 |
|
559954
|
26 Oct 2022 |
Rapid Creation Industries (Pvt) Ltd |
Commercial Bank |
Piliyandala |
— |
|
75,000.00 |
|
509802450100010
|
26 Oct 2022 |
Yokohama TWS LK (Private) Limited |
Citi Bank |
Colombo |
— |
|
18,750.00 |
|
26/10/2022
|
26 Oct 2022 |
Phoenix Industries Ltd. |
Deutsche Bank |
Colombo |
— |
|
30,000.00 |
|
25583041
|
26 Oct 2022 |
R. G. Wilson Cold Stores (PVT) LTD. |
Hatton National Bank |
Colombo |
— |
|
50,000.00 |
|
098995
|
26 Oct 2022 |
Samanalawewa Power Station |
Peoples Bank |
Headquarters |
— |
|
22,500.00 |
|
849720
|
25 Oct 2022 |
Sterling Minerals (pvt) Ltd |
Nation Trust Bank |
Head Office |
— |
|
19,000.00 |
|
733452
|
25 Oct 2022 |
St.Anthony´s Minerals & Coatings (Pvt) Ltd. |
Commercial Bank |
Foregin Branch |
— |
|
85,500.00 |
|
25/10/2022-02
|
25 Oct 2022 |
Arpidag International (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
96,000.00 |
|
25/10/2022
|
25 Oct 2022 |
Hambantota International Port Group (Pvt) Ltd., |
Standard Chartered Bank |
Colombo |
— |
|
425,750.00 |
|
013829
|
25 Oct 2022 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Main Branch |
— |
|
35,000.00 |
|
695298
|
24 Oct 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
47,975.00 |
|
549364
|
24 Oct 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
54,400.00 |
|
509794420100016
|
21 Oct 2022 |
Yokohama TWS Lanka (Pvt) Ltd. |
Citi Bank |
Colombo |
— |
|
98,000.00 |
|
21/10/2022
|
21 Oct 2022 |
Idea Industries Ltd |
National Development Bank |
Colombo |
— |
|
39,000.00 |
|
093586
|
21 Oct 2022 |
AEN Palm Oil Processing (Pvt) Ltd |
Seylan Bank |
Colombo |
— |
|
104,000.00 |
|
010371
|
21 Oct 2022 |
AEN Palm Oil Processing (Pvt) Ltd |
DFCC Vardana |
Colombo |
— |
|
200,000.00 |
|
588863
|
20 Oct 2022 |
Tantri Trailers & Equipment (Pvt) Ltd |
Peoples Bank |
Nugegoda |
— |
|
196,200.00 |
|
509411
|
20 Oct 2022 |
BOC Property Development & Management (Pvt) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
29,000.00 |
|
919880
|
19 Oct 2022 |
Yala Properties (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
30,000.00 |