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Credit Rating.

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

INSTRUMENTS RATING AGENCY RATING OUTLOOK Amount (Rs.Crore) Name of Lender
Cash Credit* CRISIL AAA STABLE 3000 State Bank of India
Fund-Based Facilities CRISIL AAA STABLE 518.9 Union Bank of India
Fund-Based Facilities CRISIL AAA STABLE 600 The Federal Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 500 Punjab National Bank
Fund-Based Facilities CRISIL AAA STABLE 500 ICICI Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 500 IndusInd Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 500 IDBI Bank Limited
Fund-Based Facilities CRISIL AAA STABLE 981.1 Union Bank of India
Fund-Based Facilities CRISIL AAA STABLE 700 The South Indian Bank Limited
Letter of credit & Bank Guarantee CRISIL CRISIL A1+ 184 State Bank of India
Proposed Long Term Bank Loan Facility CRISIL AAA STABLE 0.9 Not Applicable
COMMERCIAL PAPERS ICRA & CRISIL A1+ 7500
NCD CRISIL AAA STABLE 1000
NCD CRISIL AAA STABLE 1000
NCD ICRA AAA STABLE 1000
NCD ICRA AAA STABLE 1000

 

*Full interchangeability with packing credit

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