NSECredit Rating- Others30 Jun 2026 · 30 Jun 2026, 04:42 pm
Credit Rating- Others
Chennai Petroleum Corporation Limited · CHENNPETRO
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Chennai Petroleum Corporation Limited has informed the Exchange about Credit Rating- Others, with Crisil Ratings updating bank-wise facility details in compliance with RBI requirements, and no change in facility rated, limited rated, ratings & others.
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Chennai Petroleum Corporation Limited has informed the Exchange about Credit Rating- Others
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CHENNPETRO_30062026164208_Reg30.pdf
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CS:01:100/26-27 30th June 2026
BSE Ltd. National Stock Exchange of India Limited
Phiroze Jeejeeboy Towers Exchange Plaza, 5th Floor
25th Floor, Dalal Street Plot No.C/1, G-Block
Mumbai – 400 001 Bandra Kurla Complex, Bandra (E)
Mumbai – 400 051
BSE Scrip Code: 500110 NSE Trading Symbol: CHENNPETRO
ISIN: INE178A01016
Dear Sir,
SUB: INTIMATION FOR CREDIT RATING ASSIGNED BY CREDIT RATING
AGENCIES
In accordance with the Regulation 30 read with Part A of Schedule III of SEBI (Listing
Obligations and Disclosure Requirements) Regulations 2015, we would like to inform that the
Credit Rating Agency, viz. Crisil Ratings has updated the bank-wise facility details in
compliance with the Reserve Bank of India requirements, and there is no change in the
facility rated, limited rated, ratings & others as per the previous Rating Rationale dated
November 07, 2025.
The updated bank wise Facilities with respect to the credit rating list is attached herewith and
the same has also been hosted on the website of the Company
https://www.cpcl.co.in/investors/share-holder-information/credit-rating/.
The above is for your information and record please.
Thanking you,
Yours faithfully,
for Chennai Petroleum Corporation Limited
P.Shankar
Company Secretary
Credit Ratings assigned to Chennai Petroleum Corporation Limited for
various debt instruments by Rating agencies are given below:
Amount
FACILITY / INSTRUMENT RATING AGENCY RATING OUTLOOK Name of Lender
(Rs.Crore)
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
CRISIL A1+ 184 State Bank of India
Guarantee
Bank Guarantee CRISIL A1+ 25 IndusInd Bank Limited
Proposed Long Term
CRISIL AAA STABLE 0.9 Not Applicable
Bank Loan Facility
COMMERCIAL PAPERS CRISIL & ICRA A1+ 7500
& - Full interchangeability with packing credit