Raises Rs. 140.31 crore via two Direct Assignment deals on two-wheeler loan receivables

Two Direct Assignment transactions completed on September 30, 2026.

Wed 30 Sep 2026

Funds Raised (Transaction 1)

₹39,54,98,051

Funds Raised (Transaction 2)

₹1,00,76,44,645

Total Funds Raised

₹140.31 crore

Two-Wheeler Loan Receivables Assigned (Transaction 1)

₹43,94,42,279

Transaction Number in FY 2026-27

Fifth and Sixth Securitization / Direct Assignment transactions

What was announced

The company informed the exchanges that it has completed two Direct Assignment transactions on September 30, 2026.

Amounts involved

• Funds raised in the first transaction: ₹39,54,98,051
• Funds raised in the second transaction: ₹1,00,76,44,645
• Two-Wheeler Loan receivables assigned in the first: ₹43,94,42,279
• Two-Wheeler Loan receivables assigned in the second: ₹1,11,96,05,161

What a Direct Assignment means

In a Direct Assignment, a lender sells a pool of its existing loan receivables to another financial institution and receives cash upfront. This is a common funding route for non-banking finance companies: instead of borrowing fresh, the company converts future loan collections into immediate liquidity, which can be redeployed into new lending.

Context

The company notes these are the Fifth and Sixth Securitization / Direct Assignment transactions carried out during FY 2026-27, indicating this is a regular part of its funding mix.

The entire pool is from the non-priority sector and has been taken after considering the guidelines prescribed by the Reserve Bank of India.

How investors may read it

The disclosure points to continued access to funding and liquidity for the two-wheeler lending business. The amount raised is lower than the face value of the receivables assigned, which is typical in such transactions.

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