Key Quantitative Figures

Pool 1 - Unsecured MFI Loans:

  • Number of accounts: 167,271
  • Aggregate principal outstanding as of March 31, 2026: ₹507.42 crore
  • Reserve price/binding offer: ₹75.35 crore
  • Starting price for counter bid: ₹79.12 crore (5% markup)

Pool 2 - Unsecured MFI Loans:

  • Number of accounts: 47,168
  • Aggregate principal outstanding as of March 31, 2026: ₹143.12 crore
  • Reserve price/binding offer: ₹20.04 crore
  • Starting price for counter bid: ₹21.04 crore (5% markup)

Pool 3 - Secured Commercial Vehicle & Construction Equipment Loans:

  • Number of accounts: 288
  • Aggregate principal outstanding as of March 31, 2026: ₹76.29 crore
  • Reserve price/binding offer: ₹49.59 crore
  • Starting price for counter bid: ₹52.07 crore (5% markup)

Total Portfolio:

  • Total accounts: 214,727
  • Total principal outstanding: ₹726.83 crore
  • Total reserve price: ₹144.98 crore

Dates of Action

  • Management Committee meeting date: June 26, 2026
  • Approval date: June 26, 2026
  • Disclosure date: June 26, 2026

Terms of Sale

Pool 1: 100% Cash upfront or Cash + Security Receipts with minimum 50.50% in cash

Pool 2: 100% Cash upfront or Cash + Security Receipts with minimum 49.15% in cash

Pool 3: 100% Cash upfront or Cash + Security Receipts with minimum 55.80% in cash

Parties Involved

  • Utkarsh Small Finance Bank Limited (initiating party)
  • Asset Reconstruction Company (counterparty, unspecified)

Additional Actions

  • Newspaper advertisement of Expression of Interest (EOI) released simultaneously
  • Separate intimation to be provided when the proposed deal is completed
  • Disclosure available on bank's website: www.utkarsh.bank.in