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ऋण दरकरण.

रेटिंग देखें

Credit rating assigned to Chennai Petroleum Corporation Ltd., for various debt instruments by rating agencies are given below :

FACILITY / INSTRUMENT स्तर निर्धारक संस्था रेटिंग आउटलुक Amount (Rs.Crore) Name of Lender
Cash Credit& CRISIL AAA STABLE 3000 State Bank of India
Fund-Based Facilities CRISIL AAA STABLE 525 ICICI Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 500 HDFC Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 500 Punjab National Bank
Fund-Based Facilities CRISIL AAA STABLE 1000 Bank of India
Fund-Based Facilities CRISIL AAA STABLE 1475 Indian Bank
Fund-Based Facilities CRISIL AAA STABLE 475 IndusInd Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 300 The South Indian Bank Limited
Letter of credit & Bank Guarantee CRISIL A1+ 184 State Bank of India
Letter of credit & Bank Guarantee CRISIL A1+ 25 IndusInd Bank Limited
Proposed Long Term Bank Loan Facility CRISIL AAA STABLE 0.9 Not Applicable
COMMERCIAL PAPERS CRISIL & ICRA A1+ 7500

*Full interchangeability with packing credit

Rating Rationale Link

CRISIL I Rating
CRISIL II Rating
CRISIL III Rating
ICRA Report