Company Factsheet

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Chennai Petroleum Corporation Limited

Basic Industry : Refineries & Marketing | Rating Outstanding as on April 20, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AAA

  • Outlook

    Stable as of March 27, 2024

  • View Instrument
  • Rs. .9 Crore Proposed Long Term Bank Loan Facility

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 3000 Crore Cash Credit

  • Rs. 355 Crore Non Convertible Debentures

  • Rs. 4800 Crore Fund-Based Facilities

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument
  • Rs. 184 Crore Letter of credit & Bank Guarantee

  • Rs. 7500 Crore Commercial Paper

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