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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 500 IndusInd Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 1000 The South Indian Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 200 ICICI Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 400 HDFC Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 200 YES Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 1000 Bank of India
Fund-Based Facilities CRISIL AAA STABLE 1500 Indian Bank
Letter of credit & Bank Guarantee CRISIL A1+ 184 State Bank of India
Proposed Long Term Bank Loan Facility CRISIL AAA STABLE 0.9 Not Applicable
COMMERCIAL PAPERS CRISIL & ICRA A1+ 7500
NCD CRISIL & ICRA AAA STABLE 810

 

*Full interchangeability with packing credit

Rating Rationale Link

CRISIL Rating

ICRA Report

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